Soc. Generale Call 330 CRM 20.03.2026
/ DE000SU5X5N4
Soc. Generale Call 330 CRM 20.03..../ DE000SU5X5N4 /
| 5/13/2024 11:03:50 AM |
Chg.-0.010 |
Bid11:43:36 AM |
Ask11:43:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
-0.26% |
3.870
Bid Size: 2,000 |
3.920
Ask Size: 2,000 |
Salesforce Inc |
330.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-4.95 |
| Time value: |
3.88 |
| Break-even: |
345.20 |
| Moneyness: |
0.84 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
3.38 |
| Rho: |
1.71 |
Quote data
| Open: |
3.870 |
| High: |
3.900 |
| Low: |
3.840 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-25.87% |
| 3 Months |
|
|
-16.70% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.770 |
| 1M High / 1M Low: |
4.250 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
6.360 |
| Low (YTD): |
1/5/2024 |
2.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
