Soc. Generale Call 320 CRM 20.03.2026
/ DE000SU5X8E7
Soc. Generale Call 320 CRM 20.03..../ DE000SU5X8E7 /
| 12/06/2024 13:26:38 |
Chg.+0.010 |
Bid13:35:56 |
Ask13:35:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+0.40% |
2.520
Bid Size: 2,000 |
2.560
Ask Size: 2,000 |
Salesforce Inc |
320.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-7.36 |
| Time value: |
2.56 |
| Break-even: |
323.55 |
| Moneyness: |
0.75 |
| Premium: |
0.44 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
3.66 |
| Rho: |
1.21 |
Quote data
| Open: |
2.530 |
| High: |
2.540 |
| Low: |
2.500 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-39.57% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-29.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.370 |
| 1M High / 1M Low: |
4.710 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/03/2024 |
6.780 |
| Low (YTD): |
30/05/2024 |
1.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
