Soc. Generale Call 290 CRM 20.03.2026
/ DE000SU5X8D9
Soc. Generale Call 290 CRM 20.03..../ DE000SU5X8D9 /
| 7/26/2024 9:41:09 PM |
Chg.+0.210 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+5.29% |
4.170
Bid Size: 2,000 |
4.200
Ask Size: 2,000 |
Salesforce Inc |
290.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-2.51 |
| Time value: |
4.20 |
| Break-even: |
309.14 |
| Moneyness: |
0.91 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
3.24 |
| Rho: |
1.55 |
Quote data
| Open: |
3.950 |
| High: |
4.220 |
| Low: |
3.920 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.94% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-21.87% |
| YTD |
|
|
-8.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.570 |
| 1M High / 1M Low: |
4.250 |
3.400 |
| 6M High / 6M Low: |
8.190 |
2.330 |
| High (YTD): |
3/1/2024 |
8.190 |
| Low (YTD): |
5/30/2024 |
2.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.00% |
| Volatility 6M: |
|
117.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
