Soc. Generale Call 340 CRM 19.06.2026
/ DE000SU55T80
Soc. Generale Call 340 CRM 19.06..../ DE000SU55T80 /
| 6/11/2024 9:38:57 PM |
Chg.-0.070 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-2.72% |
2.510
Bid Size: 2,000 |
2.540
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: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-9.12 |
| Time value: |
2.60 |
| Break-even: |
341.89 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
3.49 |
| Rho: |
1.31 |
Quote data
| Open: |
2.540 |
| High: |
2.640 |
| Low: |
2.460 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
-37.03% |
| 3 Months |
|
|
-56.29% |
| YTD |
|
|
-26.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.290 |
| 1M High / 1M Low: |
4.480 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
6.410 |
| Low (YTD): |
5/30/2024 |
1.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.413 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
