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

EUWAX
2024-05-27  9:57:05 AM Chg.-0.11 Bid4:27:32 PM Ask4:27:32 PM Underlying Strike price Expiration date Option type
12.06EUR -0.90% 12.22
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: 12.06
High: 12.06
Low: 12.06
Previous Close: 12.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+0.42%
3 Months  
+43.74%
YTD  
+117.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 12.17
1M High / 1M Low: 13.25 11.90
6M High / 6M Low: 13.25 5.13
High (YTD): 2024-05-13 13.25
Low (YTD): 2024-01-05 5.13
52W High: - -
52W Low: - -
Avg. price 1W:   12.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.14%
Volatility 6M:   60.92%
Volatility 1Y:   -
Volatility 3Y:   -