Soc. Generale Call 2900 CMG 19.09.2025
/ DE000SU6FCY5
Soc. Generale Call 2900 CMG 19.09.../ DE000SU6FCY5 /
| 2024-05-02 8:55:51 AM |
Chg.-0.42 |
Bid4:19:33 PM |
Ask4:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
-5.92% |
6.88
Bid Size: 25,000 |
6.93
Ask Size: 25,000 |
Chipotle Mexican Gri... |
2,900.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU6FCY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
2.23 |
| Time value: |
4.66 |
| Break-even: |
3,394.97 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
0.70 |
| Theta: |
-0.60 |
| Omega: |
2.97 |
| Rho: |
18.77 |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
6.67 |
| Previous Close: |
7.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+32.60% |
| 3 Months |
|
|
+149.81% |
| YTD |
|
|
+207.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
5.52 |
| 1M High / 1M Low: |
7.09 |
4.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
7.09 |
| Low (YTD): |
2024-01-08 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
