Soc. Generale Call 3800 CMG 20.06.2025
/ DE000SW8FP82
Soc. Generale Call 3800 CMG 20.06.../ DE000SW8FP82 /
| 5/17/2024 10:12:35 AM |
Chg.-0.09 |
Bid11:08:50 AM |
Ask11:08:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-3.83% |
2.28
Bid Size: 2,000 |
2.44
Ask Size: 2,000 |
Chipotle Mexican Gri... |
3,800.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW8FP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-6.02 |
| Time value: |
2.37 |
| Break-even: |
3,733.57 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
0.40 |
| Theta: |
-0.58 |
| Omega: |
4.89 |
| Rho: |
10.07 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
+13.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.35 |
| 1M High / 1M Low: |
2.75 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
