Soc. Generale Call 290 CRM 20.03.2026
/ DE000SU5X8D9
Soc. Generale Call 290 CRM 20.03..../ DE000SU5X8D9 /
| 6/14/2024 9:50:44 PM |
Chg.+0.120 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+4.41% |
2.860
Bid Size: 2,000 |
2.890
Ask Size: 2,000 |
Salesforce Inc |
290.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-5.42 |
| Time value: |
2.90 |
| Break-even: |
299.91 |
| Moneyness: |
0.80 |
| Premium: |
0.38 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
3.49 |
| Rho: |
1.27 |
Quote data
| Open: |
2.750 |
| High: |
2.950 |
| Low: |
2.740 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.73% |
| 1 Month |
|
|
-50.95% |
| 3 Months |
|
|
-56.44% |
| YTD |
|
|
-37.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.720 |
| 1M High / 1M Low: |
5.860 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
8.190 |
| Low (YTD): |
5/30/2024 |
2.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
