Soc. Generale Call 3600 CMG 19.12.2025
/ DE000SW70SZ3
Soc. Generale Call 3600 CMG 19.12.../ DE000SW70SZ3 /
| 2024-06-25 2:40:01 PM |
Chg.-0.050 |
Bid3:20:18 PM |
Ask3:20:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-1.08% |
4.680
Bid Size: 1,000 |
4.900
Ask Size: 1,000 |
Chipotle Mexican Gri... |
3,600.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW70SZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-3.79 |
| Time value: |
4.67 |
| Break-even: |
3,821.39 |
| Moneyness: |
0.89 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
0.54 |
| Theta: |
-0.62 |
| Omega: |
3.41 |
| Rho: |
16.71 |
Quote data
| Open: |
4.560 |
| High: |
4.620 |
| Low: |
4.560 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.90% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
+46.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
4.630 |
| 1M High / 1M Low: |
6.140 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
