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Soc. Generale Call 1800 CMG 20.06.../  DE000SW3V9P1  /

EUWAX
2024-06-04  9:36:36 AM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.54EUR -4.64% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,800.00 USD 2025-06-20 Call
 

Master data

WKN: SW3V9P
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-22
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 12.33
Intrinsic value: 11.70
Implied volatility: 0.50
Historic volatility: 0.20
Parity: 11.70
Time value: 1.30
Break-even: 2,950.27
Moneyness: 1.71
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.42
Omega: 1.99
Rho: 13.45
 

Quote data

Open: 12.54
High: 12.54
Low: 12.54
Previous Close: 13.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -5.57%
3 Months  
+23.67%
YTD  
+91.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 12.54
1M High / 1M Low: 14.38 12.54
6M High / 6M Low: 14.38 6.15
High (YTD): 2024-05-13 14.38
Low (YTD): 2024-01-05 6.15
52W High: - -
52W Low: - -
Avg. price 1W:   12.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   1.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.92%
Volatility 6M:   50.45%
Volatility 1Y:   -
Volatility 3Y:   -