Soc. Generale Call 3200 CMG 21.03.2025
/ DE000SW7K7X8
Soc. Generale Call 3200 CMG 21.03.../ DE000SW7K7X8 /
| 2024-04-26 9:39:44 PM |
Chg.+0.410 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+10.62% |
4.260
Bid Size: 800 |
4.300
Ask Size: 800 |
Chipotle Mexican Gri... |
3,200.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7K7X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-0.82 |
| Time value: |
4.33 |
| Break-even: |
3,425.58 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
0.58 |
| Theta: |
-0.77 |
| Omega: |
3.90 |
| Rho: |
11.28 |
Quote data
| Open: |
3.750 |
| High: |
4.270 |
| Low: |
3.630 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.41% |
| 1 Month |
|
|
+44.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
2.870 |
| 1M High / 1M Low: |
4.270 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
