Soc. Generale Call 2900 CMG 21.03.2025
/ DE000SU25897
Soc. Generale Call 2900 CMG 21.03.../ DE000SU25897 /
| 2024-04-26 8:07:25 AM |
Chg.+0.93 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+21.68% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,900.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU2589 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
1.98 |
| Time value: |
3.92 |
| Break-even: |
3,302.03 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.85% |
| Delta: |
0.68 |
| Theta: |
-0.77 |
| Omega: |
3.35 |
| Rho: |
12.45 |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
5.22 |
| Previous Close: |
4.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
+16.52% |
| 3 Months |
|
|
+250.34% |
| YTD |
|
|
+265.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
3.86 |
| 1M High / 1M Low: |
5.22 |
3.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
5.22 |
| Low (YTD): |
2024-01-08 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
