Soc. Generale Call 270 CRM 19.06..../  DE000SU508M2  /

EUWAX
6/11/2024  8:40:08 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.43EUR -1.12% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 270.00 USD 6/19/2026 Call
 

Master data

WKN: SU508M
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 3.54
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -2.62
Time value: 4.50
Break-even: 295.85
Moneyness: 0.90
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.58
Theta: -0.04
Omega: 2.90
Rho: 1.73
 

Quote data

Open: 4.43
High: 4.43
Low: 4.43
Previous Close: 4.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month
  -32.37%
3 Months
  -48.19%
YTD
  -23.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.04
1M High / 1M Low: 7.30 3.36
6M High / 6M Low: - -
High (YTD): 3/4/2024 9.67
Low (YTD): 5/31/2024 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -