Soc. Generale Call 1900 CMG 21.03.2025
/ DE000SW2X613
Soc. Generale Call 1900 CMG 21.03.../ DE000SW2X613 /
| 2024-04-26 9:47:34 PM |
Chg.+0.610 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.160EUR |
+4.86% |
13.170
Bid Size: 500 |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,900.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X61 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,900.00 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: |
2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.94 |
| Intrinsic value: |
11.33 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
11.33 |
| Time value: |
1.90 |
| Break-even: |
3,099.85 |
| Moneyness: |
1.64 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.64 |
| Omega: |
1.94 |
| Rho: |
11.21 |
Quote data
| Open: |
12.100 |
| High: |
13.200 |
| Low: |
12.010 |
| Previous Close: |
12.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.15% |
| 1 Month |
|
|
+24.86% |
| 3 Months |
|
|
+123.81% |
| YTD |
|
|
+137.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.160 |
10.660 |
| 1M High / 1M Low: |
13.160 |
10.070 |
| 6M High / 6M Low: |
13.160 |
3.690 |
| High (YTD): |
2024-04-26 |
13.160 |
| Low (YTD): |
2024-01-05 |
5.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.66% |
| Volatility 6M: |
|
55.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
