Soc. Generale Call 340 CRM 19.06.2026
/ DE000SU55T80
Soc. Generale Call 340 CRM 19.06..../ DE000SU55T80 /
| 5/20/2024 8:49:34 AM |
Chg.-0.040 |
Bid9:03:39 AM |
Ask9:03:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-0.90% |
4.380
Bid Size: 2,000 |
4.440
Ask Size: 2,000 |
Salesforce Inc |
340.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55T8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-5.00 |
| Time value: |
4.42 |
| Break-even: |
357.02 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
3.15 |
| Rho: |
1.99 |
Quote data
| Open: |
4.380 |
| High: |
4.380 |
| Low: |
4.380 |
| Previous Close: |
4.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
+29.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
3.990 |
| 1M High / 1M Low: |
4.480 |
3.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
6.410 |
| Low (YTD): |
1/5/2024 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
