Soc. Generale Call 2500 CMG 20.06.2025
/ DE000SU2UHU0
Soc. Generale Call 2500 CMG 20.06.../ DE000SU2UHU0 /
| 2024-04-30 9:48:00 PM |
Chg.-0.280 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.960EUR |
-3.03% |
8.930
Bid Size: 500 |
8.980
Ask Size: 500 |
Chipotle Mexican Gri... |
2,500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2UHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
6.18 |
| Time value: |
2.75 |
| Break-even: |
3,236.89 |
| Moneyness: |
1.26 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
0.80 |
| Theta: |
-0.58 |
| Omega: |
2.67 |
| Rho: |
16.94 |
Quote data
| Open: |
9.010 |
| High: |
9.330 |
| Low: |
8.910 |
| Previous Close: |
9.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
+34.53% |
| 3 Months |
|
|
+136.41% |
| YTD |
|
|
+201.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.240 |
7.140 |
| 1M High / 1M Low: |
9.240 |
6.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
9.240 |
| Low (YTD): |
2024-01-05 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
