Soc. Generale Call 2100 CMG 20.06.2025
/ DE000SW3V9S5
Soc. Generale Call 2100 CMG 20.06.../ DE000SW3V9S5 /
| 2024-05-23 9:16:40 AM |
Chg.-0.01 |
Bid9:20:11 PM |
Ask9:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.19EUR |
-0.09% |
11.35
Bid Size: 20,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW3V9S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 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: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.53 |
| Intrinsic value: |
9.73 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
9.73 |
| Time value: |
1.75 |
| Break-even: |
3,087.93 |
| Moneyness: |
1.50 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.49 |
| Omega: |
2.24 |
| Rho: |
15.33 |
Quote data
| Open: |
11.19 |
| High: |
11.19 |
| Low: |
11.19 |
| Previous Close: |
11.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.45% |
| 3 Months |
|
|
+55.63% |
| YTD |
|
|
+132.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.59 |
11.05 |
| 1M High / 1M Low: |
12.06 |
9.29 |
| 6M High / 6M Low: |
12.06 |
4.42 |
| High (YTD): |
2024-05-13 |
12.06 |
| Low (YTD): |
2024-01-05 |
4.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.79% |
| Volatility 6M: |
|
60.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
