Soc. Generale Call 330 CRM 20.03.2026
/ DE000SU5X5N4
Soc. Generale Call 330 CRM 20.03..../ DE000SU5X5N4 /
| 7/16/2024 9:44:05 PM |
Chg.+0.120 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+4.69% |
2.680
Bid Size: 2,000 |
2.710
Ask Size: 2,000 |
Salesforce Inc |
330.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 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: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-7.08 |
| Time value: |
2.62 |
| Break-even: |
329.00 |
| Moneyness: |
0.77 |
| Premium: |
0.42 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
3.73 |
| Rho: |
1.20 |
Quote data
| Open: |
2.580 |
| High: |
2.680 |
| Low: |
2.540 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+36.04% |
| 3 Months |
|
|
-36.94% |
| YTD |
|
|
-18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.550 |
| 1M High / 1M Low: |
3.030 |
1.930 |
| 6M High / 6M Low: |
6.360 |
1.560 |
| High (YTD): |
3/1/2024 |
6.360 |
| Low (YTD): |
5/30/2024 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.25% |
| Volatility 6M: |
|
128.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
