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

Frankfurt Zert./SG
2024-06-21  9:39:05 PM Chg.+0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.380EUR +0.30% 3.440
Bid Size: 2,000
3.470
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: 6.57
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -4.20
Time value: 3.49
Break-even: 306.13
Moneyness: 0.85
Premium: 0.34
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 0.87%
Delta: 0.51
Theta: -0.04
Omega: 3.35
Rho: 1.43
 

Quote data

Open: 3.300
High: 3.440
Low: 3.260
Previous Close: 3.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.01%
1 Month
  -40.39%
3 Months
  -53.83%
YTD
  -26.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.790
1M High / 1M Low: 5.670 2.330
6M High / 6M Low: 8.190 2.330
High (YTD): 2024-03-01 8.190
Low (YTD): 2024-05-30 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.575
Avg. volume 1M:   0.000
Avg. price 6M:   5.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.76%
Volatility 6M:   116.33%
Volatility 1Y:   -
Volatility 3Y:   -