Soc. Generale Call 3600 CMG 19.09.2025
/ DE000SW70SW0
Soc. Generale Call 3600 CMG 19.09.../ DE000SW70SW0 /
| 2024-06-06 9:40:56 PM |
Chg.+0.320 |
Bid8:07:20 AM |
Ask8:07:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+9.20% |
3.690
Bid Size: 1,000 |
3.950
Ask Size: 1,000 |
Chipotle Mexican Gri... |
3,600.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SW70SW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-3.57 |
| Time value: |
3.83 |
| Break-even: |
3,688.24 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
0.51 |
| Theta: |
-0.61 |
| Omega: |
3.94 |
| Rho: |
14.46 |
Quote data
| Open: |
3.370 |
| High: |
3.800 |
| Low: |
3.350 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.100 |
| 1M High / 1M Low: |
4.070 |
3.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
