Soc. Generale Call 2200 CMG 21.03.2025
/ DE000SW2X647
Soc. Generale Call 2200 CMG 21.03.../ DE000SW2X647 /
| 2024-04-26 9:50:16 PM |
Chg.+0.610 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.780EUR |
+6.00% |
10.770
Bid Size: 500 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,200.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X64 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.27 |
| Intrinsic value: |
8.53 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
8.53 |
| Time value: |
2.30 |
| Break-even: |
3,140.40 |
| Moneyness: |
1.41 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.69 |
| Omega: |
2.26 |
| Rho: |
12.28 |
Quote data
| Open: |
9.850 |
| High: |
10.870 |
| Low: |
9.750 |
| Previous Close: |
10.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.60% |
| 1 Month |
|
|
+28.18% |
| 3 Months |
|
|
+159.76% |
| YTD |
|
|
+176.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.780 |
8.460 |
| 1M High / 1M Low: |
10.780 |
8.040 |
| 6M High / 6M Low: |
10.780 |
2.490 |
| High (YTD): |
2024-04-26 |
10.780 |
| Low (YTD): |
2024-01-05 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.46% |
| Volatility 6M: |
|
67.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
