Soc. Generale Call 280 CRM 20.03.2026
/ DE000SU5XWR2
Soc. Generale Call 280 CRM 20.03..../ DE000SU5XWR2 /
| 13/05/2024 10:57:15 |
Chg.+0.010 |
Bid11:55:19 |
Ask11:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.660EUR |
+0.18% |
5.700
Bid Size: 2,000 |
5.760
Ask Size: 2,000 |
Salesforce Inc |
280.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XWR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.31 |
| Time value: |
5.71 |
| Break-even: |
317.07 |
| Moneyness: |
0.99 |
| Premium: |
0.23 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
2.90 |
| Rho: |
2.01 |
Quote data
| Open: |
5.700 |
| High: |
5.700 |
| Low: |
5.640 |
| Previous Close: |
5.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-21.61% |
| 3 Months |
|
|
-14.24% |
| YTD |
|
|
+13.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.880 |
5.600 |
| 1M High / 1M Low: |
6.090 |
5.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/03/2024 |
8.720 |
| Low (YTD): |
05/01/2024 |
4.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
