Soc. Generale Call 310 CRM 20.03.2026
/ DE000SU5XJD9
Soc. Generale Call 310 CRM 20.03..../ DE000SU5XJD9 /
| 27/05/2024 10:12:36 |
Chg.-0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
310.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-3.48 |
| Time value: |
4.28 |
| Break-even: |
328.61 |
| Moneyness: |
0.88 |
| Premium: |
0.31 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
3.22 |
| Rho: |
1.72 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.51% |
| 1 Month |
|
|
-9.77% |
| 3 Months |
|
|
-34.72% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.25 |
| 1M High / 1M Low: |
5.13 |
4.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/03/2024 |
7.26 |
| Low (YTD): |
05/01/2024 |
3.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
