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Soc. Generale Call 240 CRM 21.06..../  DE000SV1RMT9  /

Frankfurt Zert./SG
2024-06-13  2:29:58 PM Chg.-0.030 Bid2:31:13 PM Ask2:31:13 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.210
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Salesforce Inc 240.00 USD 2024-06-21 Call
 

Master data

WKN: SV1RMT
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.35
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -0.39
Time value: 0.31
Break-even: 225.06
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.21
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.39
Theta: -0.29
Omega: 27.25
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.59%
1 Month
  -94.65%
3 Months
  -96.92%
YTD
  -94.64%
1 Year
  -89.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.230
1M High / 1M Low: 4.580 0.130
6M High / 6M Low: 7.570 0.130
High (YTD): 2024-03-01 7.570
Low (YTD): 2024-05-30 0.130
52W High: 2024-03-01 7.570
52W Low: 2024-05-30 0.130
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   2.351
Avg. volume 1M:   0.000
Avg. price 6M:   4.444
Avg. volume 6M:   0.000
Avg. price 1Y:   3.073
Avg. volume 1Y:   0.000
Volatility 1M:   765.49%
Volatility 6M:   328.39%
Volatility 1Y:   253.22%
Volatility 3Y:   -