Soc. Generale Call 2500 CMG 21.03.2025
/ DE000SU2WCD3
Soc. Generale Call 2500 CMG 21.03.../ DE000SU2WCD3 /
| 2024-04-26 9:47:27 PM |
Chg.+0.530 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.520EUR |
+6.63% |
8.530
Bid Size: 500 |
8.590
Ask Size: 500 |
Chipotle Mexican Gri... |
2,500.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU2WCD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
5.72 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
5.72 |
| Time value: |
2.91 |
| Break-even: |
3,200.96 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
0.70% |
| Delta: |
0.78 |
| Theta: |
-0.75 |
| Omega: |
2.64 |
| Rho: |
12.72 |
Quote data
| Open: |
7.770 |
| High: |
8.550 |
| Low: |
7.660 |
| Previous Close: |
7.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.22% |
| 1 Month |
|
|
+32.71% |
| 3 Months |
|
|
+209.82% |
| YTD |
|
|
+227.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
6.350 |
| 1M High / 1M Low: |
8.520 |
6.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
8.520 |
| Low (YTD): |
2024-01-05 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
