Soc. Generale Call 3400 CMG 21.03.2025
/ DE000SW7K7Y6
Soc. Generale Call 3400 CMG 21.03.../ DE000SW7K7Y6 /
| 2024-04-26 9:50:35 PM |
Chg.+0.340 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+11.22% |
3.370
Bid Size: 900 |
3.400
Ask Size: 900 |
Chipotle Mexican Gri... |
3,400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7K7Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 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: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-2.69 |
| Time value: |
3.42 |
| Break-even: |
3,521.62 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.51 |
| Theta: |
-0.74 |
| Omega: |
4.33 |
| Rho: |
10.24 |
Quote data
| Open: |
2.900 |
| High: |
3.380 |
| Low: |
2.820 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.48% |
| 1 Month |
|
|
+46.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.210 |
| 1M High / 1M Low: |
3.370 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
