Soc. Generale Call 3400 CMG 21.03.2025
/ DE000SW7K7Y6
Soc. Generale Call 3400 CMG 21.03.../ DE000SW7K7Y6 /
| 2024-06-13 1:46:27 PM |
Chg.+0.15 |
Bid2:48:43 PM |
Ask2:48:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+5.58% |
2.86
Bid Size: 1,100 |
3.06
Ask Size: 1,100 |
Chipotle Mexican Gri... |
3,400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7K7Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-2.12 |
| Time value: |
3.03 |
| Break-even: |
3,447.41 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
0.51 |
| Theta: |
-0.75 |
| Omega: |
4.89 |
| Rho: |
9.08 |
Quote data
| Open: |
2.83 |
| High: |
2.84 |
| Low: |
2.83 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
+89.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.67 |
| 1M High / 1M Low: |
3.39 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
