Soc. Generale Call 3600 CMG 21.03.2025
/ DE000SW70KU1
Soc. Generale Call 3600 CMG 21.03.../ DE000SW70KU1 /
2024-06-25 8:07:36 PM |
Chg.+0.250 |
Bid8:13:03 PM |
Ask8:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
+10.29% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
3,600.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SW70KU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-20 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.22 |
Parity: |
-3.79 |
Time value: |
2.46 |
Break-even: |
3,600.39 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
1.65% |
Delta: |
0.44 |
Theta: |
-0.76 |
Omega: |
5.29 |
Rho: |
7.77 |
Quote data
Open: |
2.370 |
High: |
2.680 |
Low: |
2.370 |
Previous Close: |
2.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.76% |
1 Month |
|
|
+29.47% |
3 Months |
|
|
+58.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
2.430 |
1M High / 1M Low: |
3.780 |
1.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |