Soc. Generale Call 1800 CMG 21.03.2025
/ DE000SW2X605
Soc. Generale Call 1800 CMG 21.03.../ DE000SW2X605 /
2024-05-23 6:46:58 PM |
Chg.+0.040 |
Bid7:23:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.550EUR |
+0.30% |
13.520 Bid Size: 20,000 |
- 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: |
2.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.02 |
Intrinsic value: |
12.50 |
Implied volatility: |
0.51 |
Historic volatility: |
0.20 |
Parity: |
12.50 |
Time value: |
0.99 |
Break-even: |
3,011.79 |
Moneyness: |
1.75 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.43 |
Omega: |
2.02 |
Rho: |
11.35 |
Quote data
Open: |
13.160 |
High: |
13.570 |
Low: |
13.030 |
Previous Close: |
13.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
+17.42% |
3 Months |
|
|
+46.17% |
YTD |
|
|
+117.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.820 |
13.440 |
1M High / 1M Low: |
14.370 |
11.540 |
6M High / 6M Low: |
14.370 |
5.760 |
High (YTD): |
2024-05-10 |
14.370 |
Low (YTD): |
2024-01-05 |
5.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.59% |
Volatility 6M: |
|
51.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |