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Soc. Generale Call 1900 CMG 20.06.../  DE000SW3V9Q9  /

Frankfurt Zert./SG
2024-06-06  9:35:27 PM Chg.+0.570 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
13.430EUR +4.43% 13.410
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 1,900.00 USD 2025-06-20 Call
 

Master data

WKN: SW3V9Q
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,900.00 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: 2.25
Leverage: Yes

Calculated values

Fair value: 12.14
Intrinsic value: 11.48
Implied volatility: 0.49
Historic volatility: 0.20
Parity: 11.48
Time value: 1.39
Break-even: 3,034.30
Moneyness: 1.66
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.44
Omega: 2.05
Rho: 14.01
 

Quote data

Open: 12.430
High: 13.430
Low: 12.410
Previous Close: 12.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month
  -0.67%
3 Months  
+47.91%
YTD  
+126.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.130
1M High / 1M Low: 13.900 12.130
6M High / 6M Low: 13.900 5.550
High (YTD): 2024-05-10 13.900
Low (YTD): 2024-01-05 5.550
52W High: - -
52W Low: - -
Avg. price 1W:   12.432
Avg. volume 1W:   0.000
Avg. price 1M:   13.047
Avg. volume 1M:   0.000
Avg. price 6M:   9.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.68%
Volatility 6M:   51.35%
Volatility 1Y:   -
Volatility 3Y:   -