Soc. Generale Call 310 CRM 20.03.2026
/ DE000SU5XJD9
Soc. Generale Call 310 CRM 20.03..../ DE000SU5XJD9 /
2024-05-10 9:55:46 AM |
Chg.- |
Bid9:50:23 AM |
Ask9:50:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.44EUR |
- |
4.48 Bid Size: 2,000 |
4.55 Ask Size: 2,000 |
Salesforce Inc |
310.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5XJD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-3.09 |
Time value: |
4.55 |
Break-even: |
333.33 |
Moneyness: |
0.89 |
Premium: |
0.30 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
0.89% |
Delta: |
0.56 |
Theta: |
-0.05 |
Omega: |
3.18 |
Rho: |
1.84 |
Quote data
Open: |
4.44 |
High: |
4.44 |
Low: |
4.44 |
Previous Close: |
4.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-27.57% |
3 Months |
|
|
-20.14% |
YTD |
|
|
+13.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.65 |
4.43 |
1M High / 1M Low: |
5.51 |
4.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-04 |
7.26 |
Low (YTD): |
2024-01-05 |
3.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |