Soc. Generale Call 3800 CMG 19.12.2025
/ DE000SW8XFQ1
Soc. Generale Call 3800 CMG 19.12.../ DE000SW8XFQ1 /
| 2024-05-02 10:21:12 AM |
Chg.-0.23 |
Bid3:44:31 PM |
Ask3:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-5.96% |
3.77
Bid Size: 40,000 |
3.81
Ask Size: 40,000 |
Chipotle Mexican Gri... |
3,800.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW8XFQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-6.17 |
| Time value: |
3.71 |
| Break-even: |
3,916.75 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
0.47 |
| Theta: |
-0.54 |
| Omega: |
3.74 |
| Rho: |
16.57 |
Quote data
| Open: |
3.59 |
| High: |
3.63 |
| Low: |
3.59 |
| Previous Close: |
3.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.04% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
2.88 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
