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Soc. Generale Call 2200 CMG 20.06.../  DE000SW3V9T3  /

Frankfurt Zert./SG
2024-05-17  9:36:02 PM Chg.+0.320 Bid9:59:47 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
11.020EUR +2.99% 11.190
Bid Size: 1,000		 -
Ask Size: -		 Chipotle Mexican Gri... 2,200.00 USD 2025-06-20 Call
 

Master data

WKN: SW3V9T
Issuer: Société Générale
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 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: 2.74
Leverage: Yes

Calculated values

Fair value: 10.19
Intrinsic value: 9.32
Implied volatility: 0.37
Historic volatility: 0.20
Parity: 9.32
Time value: 1.46
Break-even: 3,102.15
Moneyness: 1.46
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: -0.41
Spread %: -3.66%
Delta: 0.90
Theta: -0.41
Omega: 2.47
Rho: 17.29
 

Quote data

Open: 10.320
High: 11.020
Low: 10.320
Previous Close: 10.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+21.23%
3 Months  
+66.72%
YTD  
+157.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.240 10.700
1M High / 1M Low: 11.570 8.620
6M High / 6M Low: 11.570 3.930
High (YTD): 2024-05-10 11.570
Low (YTD): 2024-01-05 3.970
52W High: - -
52W Low: - -
Avg. price 1W:   10.974
Avg. volume 1W:   0.000
Avg. price 1M:   10.591
Avg. volume 1M:   0.000
Avg. price 6M:   6.815
Avg. volume 6M:   .645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.53%
Volatility 6M:   61.18%
Volatility 1Y:   -
Volatility 3Y:   -