Soc. Generale Call 2400 CMG 21.03.2025
/ DE000SW2X662
Soc. Generale Call 2400 CMG 21.03.../ DE000SW2X662 /
| 2024-04-26 10:13:19 AM |
Chg.+1.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
+13.62% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X66 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 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: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.56 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
6.66 |
| Time value: |
2.71 |
| Break-even: |
3,181.44 |
| Moneyness: |
1.30 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
0.75% |
| Delta: |
0.80 |
| Theta: |
-0.74 |
| Omega: |
2.50 |
| Rho: |
12.60 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
7.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.83% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
+161.44% |
| YTD |
|
|
+178.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.34 |
6.71 |
| 1M High / 1M Low: |
8.34 |
6.56 |
| 6M High / 6M Low: |
8.34 |
1.81 |
| High (YTD): |
2024-04-26 |
8.34 |
| Low (YTD): |
2024-01-05 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
77.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
