Soc. Generale Call 260 CRM 20.03.2026
/ DE000SU5XDA8
Soc. Generale Call 260 CRM 20.03..../ DE000SU5XDA8 /
| 13/05/2024 09:58:33 |
Chg.+0.010 |
Bid10:16:08 |
Ask10:16:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
+0.15% |
6.650
Bid Size: 2,000 |
6.720
Ask Size: 2,000 |
Salesforce Inc |
260.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.03 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.55 |
| Time value: |
5.10 |
| Break-even: |
307.90 |
| Moneyness: |
1.06 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
2.69 |
| Rho: |
2.09 |
Quote data
| Open: |
6.640 |
| High: |
6.640 |
| Low: |
6.620 |
| Previous Close: |
6.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-20.14% |
| 3 Months |
|
|
-11.62% |
| YTD |
|
|
+12.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.840 |
6.530 |
| 1M High / 1M Low: |
7.120 |
6.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/03/2024 |
9.790 |
| Low (YTD): |
05/01/2024 |
4.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
