Soc. Generale Call 360 CRM 18.09..../  DE000SW8U8K0  /

Frankfurt Zert./SG
17/05/2024  21:40:11 Chg.+0.060 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
4.320EUR +1.41% 4.270
Bid Size: 2,000
4.310
Ask Size: 2,000
Salesforce Inc 360.00 USD 18/09/2026 Call
 

Master data

WKN: SW8U8K
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 18/09/2026
Issue date: 10/04/2024
Last trading day: 17/09/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -6.84
Time value: 4.32
Break-even: 374.42
Moneyness: 0.79
Premium: 0.42
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 0.93%
Delta: 0.51
Theta: -0.04
Omega: 3.08
Rho: 2.10
 

Quote data

Open: 4.230
High: 4.350
Low: 4.220
Previous Close: 4.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.890
1M High / 1M Low: 4.370 3.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -