Soc. Generale Call 270 CRM 19.06.2026
/ DE000SU508M2
Soc. Generale Call 270 CRM 19.06..../ DE000SU508M2 /
| 6/11/2024 7:58:24 PM |
Chg.-0.070 |
Bid8:45:34 PM |
Ask8:45:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-1.57% |
4.420
Bid Size: 60,000 |
4.450
Ask Size: 60,000 |
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: |
4.430 |
| High: |
4.510 |
| Low: |
4.280 |
| Previous Close: |
4.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
-33.38% |
| 3 Months |
|
|
-49.89% |
| YTD |
|
|
-24.44% |
| 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): |
3/1/2024 |
9.660 |
| Low (YTD): |
5/30/2024 |
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: |
|
- |
