Soc. Generale Call 1800 CMG 21.03.2025
/ DE000SW2X605
Soc. Generale Call 1800 CMG 21.03.../ DE000SW2X605 /
2024-05-23 10:22:54 AM |
Chg.-0.05 |
Bid7:44:29 PM |
Ask7:44:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.13EUR |
-0.38% |
13.48 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: |
13.09 |
High: |
13.13 |
Low: |
13.09 |
Previous Close: |
13.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.53% |
1 Month |
|
|
+18.40% |
3 Months |
|
|
+48.03% |
YTD |
|
|
+110.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.66 |
12.95 |
1M High / 1M Low: |
14.11 |
11.09 |
6M High / 6M Low: |
14.11 |
5.81 |
High (YTD): |
2024-05-13 |
14.11 |
Low (YTD): |
2024-01-05 |
5.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.36% |
Volatility 6M: |
|
55.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |