Soc. Generale Call 290 CRM 20.03..../  DE000SU5X8D9  /

Frankfurt Zert./SG
2024-05-24  9:35:25 PM Chg.-0.410 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.940EUR -7.66% 4.980
Bid Size: 2,000
5.020
Ask Size: 2,000
Salesforce Inc 290.00 USD 2026-03-20 Call
 

Master data

WKN: SU5X8D
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 3.69
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.06
Time value: 5.41
Break-even: 322.33
Moneyness: 0.96
Premium: 0.25
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 0.74%
Delta: 0.62
Theta: -0.05
Omega: 2.96
Rho: 1.93
 

Quote data

Open: 5.110
High: 5.160
Low: 4.870
Previous Close: 5.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.41%
1 Month
  -10.02%
3 Months
  -26.81%
YTD  
+7.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.350
1M High / 1M Low: 5.900 5.040
6M High / 6M Low: - -
High (YTD): 2024-03-01 8.190
Low (YTD): 2024-01-05 3.800
52W High: - -
52W Low: - -
Avg. price 1W:   5.686
Avg. volume 1W:   0.000
Avg. price 1M:   5.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -