Soc. Generale Call 3600 CMG 20.12.2024
/ DE000SW70KT3
Soc. Generale Call 3600 CMG 20.12.../ DE000SW70KT3 /
| 2024-05-29 8:51:38 AM |
Chg.+0.04 |
Bid4:53:43 PM |
Ask4:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+3.03% |
1.30
Bid Size: 50,000 |
1.32
Ask Size: 50,000 |
Chipotle Mexican Gri... |
3,600.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW70KT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-4.11 |
| Time value: |
1.49 |
| Break-even: |
3,466.61 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
0.36 |
| Theta: |
-0.72 |
| Omega: |
7.06 |
| Rho: |
5.07 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.93% |
| 1 Month |
|
|
-26.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.32 |
| 1M High / 1M Low: |
1.88 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
