Soc. Generale Call 300 CRM 20.03.2026
/ DE000SU5XWS0
Soc. Generale Call 300 CRM 20.03..../ DE000SU5XWS0 /
| 13/06/2024 19:02:29 |
Chg.-0.210 |
Bid19:39:50 |
Ask19:39:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-7.69% |
2.520
Bid Size: 70,000 |
2.550
Ask Size: 70,000 |
Salesforce Inc |
300.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XWS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-5.94 |
| Time value: |
2.83 |
| Break-even: |
305.75 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
3.51 |
| Rho: |
1.25 |
Quote data
| Open: |
2.720 |
| High: |
2.730 |
| Low: |
2.490 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.45% |
| 1 Month |
|
|
-48.04% |
| 3 Months |
|
|
-62.44% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.730 |
| 1M High / 1M Low: |
5.400 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/03/2024 |
7.620 |
| Low (YTD): |
30/05/2024 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
