Soc. Generale Call 2200 CMG 21.03.2025
/ DE000SW2X647
Soc. Generale Call 2200 CMG 21.03.../ DE000SW2X647 /
| 2024-05-27 9:57:05 AM |
Chg.-0.10 |
Bid11:52:01 AM |
Ask11:51:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.77EUR |
-1.01% |
9.78
Bid Size: 1,000 |
-
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: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.42 |
| Intrinsic value: |
8.77 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
8.77 |
| Time value: |
1.41 |
| Break-even: |
3,046.29 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.54 |
| Omega: |
2.52 |
| Rho: |
12.63 |
Quote data
| Open: |
9.77 |
| High: |
9.77 |
| Low: |
9.77 |
| Previous Close: |
9.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.69% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+150.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
9.87 |
| 1M High / 1M Low: |
10.89 |
9.72 |
| 6M High / 6M Low: |
10.89 |
3.54 |
| High (YTD): |
2024-05-13 |
10.89 |
| Low (YTD): |
2024-01-05 |
3.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.79% |
| Volatility 6M: |
|
73.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
