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Soc. Generale Call 2300 CMG 21.03.../  DE000SW2X654  /

Frankfurt Zert./SG
2024-05-23  9:23:24 PM Chg.-0.180 Bid9:30:47 PM Ask9:30:47 PM Underlying Strike price Expiration date Option type
9.340EUR -1.89% 9.360
Bid Size: 20,000		 9.450
Ask Size: 20,000		 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: 3.04
Leverage: Yes

Calculated values

Fair value: 8.59
Intrinsic value: 7.88
Implied volatility: 0.44
Historic volatility: 0.20
Parity: 7.88
Time value: 1.70
Break-even: 3,082.68
Moneyness: 1.37
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 0.95%
Delta: 0.86
Theta: -0.60
Omega: 2.60
Rho: 12.72
 

Quote data

Open: 9.280
High: 9.570
Low: 9.200
Previous Close: 9.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+20.52%
3 Months  
+61.59%
YTD  
+173.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 9.460
1M High / 1M Low: 10.330 7.750
6M High / 6M Low: 10.330 3.080
High (YTD): 2024-05-10 10.330
Low (YTD): 2024-01-05 3.090
52W High: - -
52W Low: - -
Avg. price 1W:   9.650
Avg. volume 1W:   0.000
Avg. price 1M:   9.641
Avg. volume 1M:   0.000
Avg. price 6M:   5.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.29%
Volatility 6M:   69.36%
Volatility 1Y:   -
Volatility 3Y:   -