Soc. Generale Call 240 CRM 18.09.2026
/ DE000SW9CZL2
Soc. Generale Call 240 CRM 18.09..../ DE000SW9CZL2 /
| 5/17/2024 9:37:56 PM |
Chg.+0.070 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
+0.77% |
9.050
Bid Size: 2,000 |
9.080
Ask Size: 2,000 |
Salesforce Inc |
240.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SW9CZL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
4.20 |
| Time value: |
4.88 |
| Break-even: |
311.62 |
| Moneyness: |
1.19 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
2.23 |
| Rho: |
2.60 |
Quote data
| Open: |
8.990 |
| High: |
9.160 |
| Low: |
8.960 |
| Previous Close: |
9.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.180 |
8.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
