Soc. Generale Call 3800 CMG 20.06.2025
/ DE000SW8FP82
Soc. Generale Call 3800 CMG 20.06.../ DE000SW8FP82 /
| 2024-05-02 10:30:56 AM |
Chg.-0.19 |
Bid1:22:51 PM |
Ask1:22:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-7.14% |
2.49
Bid Size: 1,300 |
2.71
Ask Size: 1,300 |
Chipotle Mexican Gri... |
3,800.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW8FP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-6.17 |
| Time value: |
2.54 |
| Break-even: |
3,799.75 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.41 |
| Theta: |
-0.59 |
| Omega: |
4.71 |
| Rho: |
10.68 |
Quote data
| Open: |
2.44 |
| High: |
2.47 |
| Low: |
2.44 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.38% |
| 1 Month |
|
|
+40.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.88 |
| 1M High / 1M Low: |
2.66 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
