Soc. Generale Call 290 CRM 20.03.2026
/ DE000SU5X8D9
Soc. Generale Call 290 CRM 20.03..../ DE000SU5X8D9 /
| 21/06/2024 21:39:05 |
Chg.+0.010 |
Bid21:59:37 |
Ask21:59:37 |
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 |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-4.50 |
| Time value: |
3.34 |
| Break-even: |
304.28 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.38 |
| Rho: |
1.39 |
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): |
01/03/2024 |
8.190 |
| Low (YTD): |
30/05/2024 |
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: |
|
- |
