Soc. Generale Call 300 CRM 20.03.2026
/ DE000SU5XWS0
Soc. Generale Call 300 CRM 20.03..../ DE000SU5XWS0 /
| 5/20/2024 9:40:10 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+0.56% |
5.390
Bid Size: 2,000 |
5.430
Ask Size: 2,000 |
Salesforce Inc |
300.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XWS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.32 |
| Time value: |
5.34 |
| Break-even: |
329.33 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
3.02 |
| Rho: |
1.98 |
Quote data
| Open: |
5.300 |
| High: |
5.430 |
| Low: |
5.270 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.72% |
| 1 Month |
|
|
+14.99% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
+27.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
4.850 |
| 1M High / 1M Low: |
5.400 |
4.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
7.620 |
| Low (YTD): |
1/5/2024 |
3.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
