OverviewChartNewsTraderScreen

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

EUWAX
2024-05-27  9:24:41 AM Chg.-0.07 Bid12:58:26 PM Ask12:58:26 PM Underlying Strike price Expiration date Option type
12.46EUR -0.56% 12.37
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: 12.24
Intrinsic value: 11.54
Implied volatility: 0.47
Historic volatility: 0.20
Parity: 11.54
Time value: 1.40
Break-even: 3,045.71
Moneyness: 1.66
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.43
Omega: 2.05
Rho: 14.49
 

Quote data

Open: 12.46
High: 12.46
Low: 12.46
Previous Close: 12.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+0.97%
3 Months  
+42.24%
YTD  
+109.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 12.53
1M High / 1M Low: 13.58 12.51
6M High / 6M Low: 13.58 5.51
High (YTD): 2024-05-13 13.58
Low (YTD): 2024-01-05 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   12.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.71%
Volatility 6M:   54.46%
Volatility 1Y:   -
Volatility 3Y:   -