Soc. Generale Call 1800 CMG 21.03.2025
/ DE000SW2X605
Soc. Generale Call 1800 CMG 21.03.../ DE000SW2X605 /
2024-04-26 9:38:41 PM |
Chg.+0.660 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.070EUR |
+4.92% |
14.030 Bid Size: 500 |
- Ask Size: - |
Chipotle Mexican Gri... |
1,800.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SW2X60 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,800.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2023-08-31 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.84 |
Intrinsic value: |
12.27 |
Implied volatility: |
0.66 |
Historic volatility: |
0.20 |
Parity: |
12.27 |
Time value: |
1.82 |
Break-even: |
3,092.33 |
Moneyness: |
1.73 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.89 |
Theta: |
-0.64 |
Omega: |
1.85 |
Rho: |
10.70 |
Quote data
Open: |
12.950 |
High: |
14.070 |
Low: |
12.810 |
Previous Close: |
13.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.96% |
1 Month |
|
|
+24.07% |
3 Months |
|
|
+112.54% |
YTD |
|
|
+125.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.070 |
11.490 |
1M High / 1M Low: |
14.070 |
10.840 |
6M High / 6M Low: |
14.070 |
4.260 |
High (YTD): |
2024-04-26 |
14.070 |
Low (YTD): |
2024-01-05 |
5.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.751 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.00% |
Volatility 6M: |
|
52.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |