Soc. Generale Call 2800 CMG 21.03.2025
/ DE000SU2WCE1
Soc. Generale Call 2800 CMG 21.03.../ DE000SU2WCE1 /
| 2024-04-26 9:42:41 PM |
Chg.+0.490 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
+8.17% |
6.500
Bid Size: 500 |
6.550
Ask Size: 500 |
Chipotle Mexican Gri... |
2,800.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU2WCE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 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: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
2.92 |
| Time value: |
3.67 |
| Break-even: |
3,277.51 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.76% |
| Delta: |
0.71 |
| Theta: |
-0.78 |
| Omega: |
3.13 |
| Rho: |
12.59 |
Quote data
| Open: |
5.810 |
| High: |
6.540 |
| Low: |
5.700 |
| Previous Close: |
6.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.50% |
| 1 Month |
|
|
+38.38% |
| 3 Months |
|
|
+268.75% |
| YTD |
|
|
+288.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
4.610 |
| 1M High / 1M Low: |
6.490 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
6.490 |
| Low (YTD): |
2024-01-08 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
