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Soc. Generale Call 300 CRM 20.09..../  DE000SV9RG31  /

EUWAX
2024-08-28  9:23:30 AM Chg.- Bid7:49:06 AM Ask7:49:06 AM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 Salesforce Inc 300.00 USD 2024-09-20 Call
 

Master data

WKN: SV9RG3
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -3.20
Time value: 0.25
Break-even: 270.91
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 7.70
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.17
Theta: -0.16
Omega: 16.08
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -52.00%
3 Months
  -76.70%
YTD
  -84.91%
1 Year
  -71.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.500 0.076
6M High / 6M Low: 4.120 0.076
High (YTD): 2024-03-04 4.120
Low (YTD): 2024-08-05 0.076
52W High: 2024-03-04 4.120
52W Low: 2024-08-05 0.076
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.250
Avg. volume 1Y:   0.000
Volatility 1M:   752.63%
Volatility 6M:   406.19%
Volatility 1Y:   307.37%
Volatility 3Y:   -