Soc. Generale Call 2100 CMG 21.03.2025
/ DE000SW2X639
Soc. Generale Call 2100 CMG 21.03.../ DE000SW2X639 /
| 2024-05-27 9:57:05 AM |
Chg.-0.10 |
Bid6:59:13 PM |
Ask6:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.52EUR |
-0.94% |
10.68
Bid Size: 1,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,100.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X63 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 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: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.30 |
| Intrinsic value: |
9.70 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
9.70 |
| Time value: |
1.26 |
| Break-even: |
3,032.10 |
| Moneyness: |
1.50 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.51 |
| Omega: |
2.39 |
| Rho: |
12.39 |
Quote data
| Open: |
10.52 |
| High: |
10.52 |
| Low: |
10.52 |
| Previous Close: |
10.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+49.22% |
| YTD |
|
|
+137.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.23 |
10.62 |
| 1M High / 1M Low: |
11.65 |
10.43 |
| 6M High / 6M Low: |
11.65 |
4.05 |
| High (YTD): |
2024-05-13 |
11.65 |
| Low (YTD): |
2024-01-05 |
4.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.76% |
| Volatility 6M: |
|
69.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
