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

Frankfurt Zert./SG
11/06/2024  21:43:43 Chg.-0.090 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
4.370EUR -2.02% 4.400
Bid Size: 2,000
4.430
Ask Size: 2,000
Salesforce Inc 270.00 USD 19/06/2026 Call
 

Master data

WKN: SU508M
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 19/06/2026
Issue date: 19/12/2023
Last trading day: 18/06/2026
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: 4.430
High: 4.510
Low: 4.280
Previous Close: 4.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month
  -33.69%
3 Months
  -50.11%
YTD
  -24.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.040
1M High / 1M Low: 7.280 3.200
6M High / 6M Low: - -
High (YTD): 01/03/2024 9.660
Low (YTD): 30/05/2024 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.324
Avg. volume 1W:   0.000
Avg. price 1M:   5.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -