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

Frankfurt Zert./SG
11/06/2024  20:21:37 Chg.0.000 Bid21:17:48 Ask21:17:48 Underlying Strike price Expiration date Option type
2.510EUR 0.00% 2.500
Bid Size: 60,000
2.540
Ask Size: 60,000
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: 8.71
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -10.98
Time value: 2.58
Break-even: 360.27
Moneyness: 0.67
Premium: 0.60
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 1.57%
Delta: 0.39
Theta: -0.04
Omega: 3.38
Rho: 1.40
 

Quote data

Open: 2.530
High: 2.590
Low: 2.460
Previous Close: 2.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.61%
1 Month
  -35.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.290
1M High / 1M Low: 4.370 1.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -