Soc. Generale Call 2300 CMG 21.03.2025
/ DE000SW2X654
Soc. Generale Call 2300 CMG 21.03.../ DE000SW2X654 /
| 2024-04-26 9:44:47 PM |
Chg.+0.540 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.980EUR |
+5.72% |
10.000
Bid Size: 500 |
10.090
Ask Size: 500 |
Chipotle Mexican Gri... |
2,300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X65 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 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: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.40 |
| Intrinsic value: |
7.59 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
7.59 |
| Time value: |
2.55 |
| Break-even: |
3,164.92 |
| Moneyness: |
1.35 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
0.90% |
| Delta: |
0.82 |
| Theta: |
-0.73 |
| Omega: |
2.36 |
| Rho: |
12.39 |
Quote data
| Open: |
9.140 |
| High: |
10.040 |
| Low: |
9.010 |
| Previous Close: |
9.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.14% |
| 1 Month |
|
|
+28.94% |
| 3 Months |
|
|
+174.18% |
| YTD |
|
|
+191.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.980 |
7.690 |
| 1M High / 1M Low: |
9.980 |
7.350 |
| 6M High / 6M Low: |
9.980 |
2.160 |
| High (YTD): |
2024-04-26 |
9.980 |
| Low (YTD): |
2024-01-05 |
3.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.91% |
| Volatility 6M: |
|
70.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
