Soc. Generale Call 310 CRM 19.06.2026
/ DE000SU551Z4
Soc. Generale Call 310 CRM 19.06..../ DE000SU551Z4 /
| 5/31/2024 9:49:19 PM |
Chg.+0.570 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+24.89% |
2.970
Bid Size: 2,000 |
3.000
Ask Size: 2,000 |
Salesforce Inc |
310.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU551Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-6.97 |
| Time value: |
2.99 |
| Break-even: |
315.65 |
| Moneyness: |
0.76 |
| Premium: |
0.46 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
3.29 |
| Rho: |
1.41 |
Quote data
| Open: |
2.360 |
| High: |
2.860 |
| Low: |
2.270 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.96% |
| 1 Month |
|
|
-40.66% |
| 3 Months |
|
|
-62.81% |
| YTD |
|
|
-33.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
2.290 |
| 1M High / 1M Low: |
5.560 |
2.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
7.690 |
| Low (YTD): |
5/30/2024 |
2.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
