Soc. Generale Call 260 CRM 20.03..../  DE000SU5XDA8  /

EUWAX
2024-05-24  9:54:46 AM Chg.-0.81 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.42EUR -11.20% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 260.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XDA
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 260.00 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: 3.98
Leverage: Yes

Calculated values

Fair value: 4.65
Intrinsic value: 1.13
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 1.13
Time value: 5.18
Break-even: 302.80
Moneyness: 1.05
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.48%
Delta: 0.68
Theta: -0.05
Omega: 2.72
Rho: 1.98
 

Quote data

Open: 6.42
High: 6.42
Low: 6.42
Previous Close: 7.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month
  -5.73%
3 Months
  -21.52%
YTD  
+8.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.42
1M High / 1M Low: 7.38 6.40
6M High / 6M Low: - -
High (YTD): 2024-03-04 9.83
Low (YTD): 2024-01-05 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -