Soc. Generale Call 2700 CMG 21.03.2025
/ DE000SU2WHU6
Soc. Generale Call 2700 CMG 21.03.../ DE000SU2WHU6 /
| 2024-04-26 9:35:25 PM |
Chg.+0.520 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
+7.82% |
7.140
Bid Size: 500 |
7.190
Ask Size: 500 |
Chipotle Mexican Gri... |
2,700.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU2WHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 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: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
3.85 |
| Time value: |
3.38 |
| Break-even: |
3,247.99 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
0.74 |
| Theta: |
-0.77 |
| Omega: |
2.96 |
| Rho: |
12.73 |
Quote data
| Open: |
6.430 |
| High: |
7.170 |
| Low: |
6.320 |
| Previous Close: |
6.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.27% |
| 1 Month |
|
|
+37.09% |
| 3 Months |
|
|
+249.76% |
| YTD |
|
|
+267.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
5.170 |
| 1M High / 1M Low: |
7.170 |
4.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
7.170 |
| Low (YTD): |
2024-01-08 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
