Soc. Generale Call 1700 CMG 21.03.2025
/ DE000SU0WHA2
Soc. Generale Call 1700 CMG 21.03.../ DE000SU0WHA2 /
| 2024-04-26 9:46:48 PM |
Chg.+0.610 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.870EUR |
+4.28% |
14.890
Bid Size: 300 |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,700.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU0WHA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,700.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.75 |
| Intrinsic value: |
13.20 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.20 |
| Parity: |
13.20 |
| Time value: |
1.73 |
| Break-even: |
3,082.81 |
| Moneyness: |
1.83 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.62 |
| Omega: |
1.76 |
| Rho: |
10.21 |
Quote data
| Open: |
13.780 |
| High: |
14.910 |
| Low: |
13.700 |
| Previous Close: |
14.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.92% |
| 1 Month |
|
|
+22.59% |
| 3 Months |
|
|
+103.42% |
| YTD |
|
|
+115.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.870 |
12.360 |
| 1M High / 1M Low: |
14.870 |
11.610 |
| 6M High / 6M Low: |
14.870 |
4.810 |
| High (YTD): |
2024-04-26 |
14.870 |
| Low (YTD): |
2024-01-05 |
6.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.44% |
| Volatility 6M: |
|
49.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
