Soc. Generale Call 330 CRM 20.03.2026
/ DE000SU5X5N4
Soc. Generale Call 330 CRM 20.03..../ DE000SU5X5N4 /
| 2024-07-09 10:14:53 AM |
Chg.0.000 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
0.00% |
2.840
Bid Size: 2,000 |
2.880
Ask Size: 2,000 |
Salesforce Inc |
330.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-6.71 |
| Time value: |
2.84 |
| Break-even: |
333.09 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
3.66 |
| Rho: |
1.28 |
Quote data
| Open: |
2.820 |
| High: |
2.840 |
| Low: |
2.820 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+18.41% |
| 3 Months |
|
|
-47.40% |
| YTD |
|
|
-13.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.820 |
| 1M High / 1M Low: |
3.030 |
1.880 |
| 6M High / 6M Low: |
6.360 |
1.560 |
| High (YTD): |
2024-03-01 |
6.360 |
| Low (YTD): |
2024-05-30 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.87% |
| Volatility 6M: |
|
128.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
