Soc. Generale Call 2700 CMG 19.12.2025
/ DE000SU2YF81
Soc. Generale Call 2700 CMG 19.12.../ DE000SU2YF81 /
| 2024-05-02 8:23:56 AM |
Chg.-0.45 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
-5.12% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YF8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.42 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
4.09 |
| Time value: |
4.48 |
| Break-even: |
3,376.35 |
| Moneyness: |
1.16 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.59% |
| Delta: |
0.75 |
| Theta: |
-0.54 |
| Omega: |
2.56 |
| Rho: |
21.88 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
8.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
+120.05% |
| YTD |
|
|
+171.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.79 |
8.18 |
| 1M High / 1M Low: |
8.79 |
6.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
8.79 |
| Low (YTD): |
2024-01-08 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
