Soc. Generale Call 280 CRM 20.03.2026
/ DE000SU5XWR2
Soc. Generale Call 280 CRM 20.03..../ DE000SU5XWR2 /
| 05/06/2024 10:52:43 |
Chg.-0.12 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-4.15 |
| Time value: |
3.33 |
| Break-even: |
290.61 |
| Moneyness: |
0.84 |
| Premium: |
0.35 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
1.38 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.31 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.60% |
| 1 Month |
|
|
-39.71% |
| 3 Months |
|
|
-60.55% |
| YTD |
|
|
-34.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
2.68 |
| 1M High / 1M Low: |
6.38 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/03/2024 |
8.74 |
| Low (YTD): |
31/05/2024 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
6.82 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
