Soc. Generale Call 176 CRM 21.06.2024
/ DE000SQ3VGV2
Soc. Generale Call 176 CRM 21.06..../ DE000SQ3VGV2 /
2024-06-06 11:21:45 AM |
Chg.+0.040 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.550EUR |
+0.73% |
5.550 Bid Size: 1,000 |
- Ask Size: - |
Salesforce Inc |
176.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3VGV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
176.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-04 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.59 |
Intrinsic value: |
5.57 |
Implied volatility: |
0.76 |
Historic volatility: |
0.30 |
Parity: |
5.57 |
Time value: |
0.05 |
Break-even: |
218.05 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.07 |
Omega: |
3.78 |
Rho: |
0.06 |
Quote data
Open: |
5.510 |
High: |
5.560 |
Low: |
5.340 |
Previous Close: |
5.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+50.82% |
1 Month |
|
|
-40.19% |
3 Months |
|
|
-53.60% |
YTD |
|
|
-34.63% |
1 Year |
|
|
+2.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.510 |
3.680 |
1M High / 1M Low: |
10.300 |
3.680 |
6M High / 6M Low: |
13.230 |
3.680 |
High (YTD): |
2024-03-01 |
13.230 |
Low (YTD): |
2024-05-30 |
3.680 |
52W High: |
2024-03-01 |
13.230 |
52W Low: |
2023-10-26 |
3.640 |
Avg. price 1W: |
|
5.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.901 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
247.82% |
Volatility 6M: |
|
116.36% |
Volatility 1Y: |
|
102.38% |
Volatility 3Y: |
|
- |