Soc. Generale Call 2400 CMG 21.03.2025
/ DE000SW2X662
Soc. Generale Call 2400 CMG 21.03.../ DE000SW2X662 /
| 2024-06-06 9:59:04 AM |
Chg.+0.53 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
+6.79% |
-
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: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.60 |
| Intrinsic value: |
6.88 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
6.88 |
| Time value: |
1.73 |
| Break-even: |
3,068.11 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.84 |
| Theta: |
-0.62 |
| Omega: |
2.82 |
| Rho: |
12.37 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
7.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+53.03% |
| YTD |
|
|
+178.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
7.74 |
| 1M High / 1M Low: |
9.42 |
7.74 |
| 6M High / 6M Low: |
9.42 |
2.68 |
| High (YTD): |
2024-05-13 |
9.42 |
| Low (YTD): |
2024-01-05 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
79.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
