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Soc. Generale Call 1900 CMG 21.03.../  DE000SW2X613  /

Frankfurt Zert./SG
2024-05-27  11:56:36 AM Chg.-0.580 Bid12:16:59 PM Ask- Underlying Strike price Expiration date Option type
12.040EUR -4.60% 12.050
Bid Size: 1,000		 -
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: 2.32
Leverage: Yes

Calculated values

Fair value: 12.08
Intrinsic value: 11.54
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 11.54
Time value: 1.01
Break-even: 3,006.71
Moneyness: 1.66
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.44
Omega: 2.15
Rho: 11.78
 

Quote data

Open: 12.130
High: 12.150
Low: 12.040
Previous Close: 12.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -8.51%
3 Months  
+43.68%
YTD  
+117.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 12.500
1M High / 1M Low: 13.520 12.500
6M High / 6M Low: 13.520 5.100
High (YTD): 2024-05-10 13.520
Low (YTD): 2024-01-05 5.140
52W High: - -
52W Low: - -
Avg. price 1W:   12.712
Avg. volume 1W:   0.000
Avg. price 1M:   12.958
Avg. volume 1M:   0.000
Avg. price 6M:   8.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.83%
Volatility 6M:   54.41%
Volatility 1Y:   -
Volatility 3Y:   -