Soc. Generale Call 380 CRM 19.06..../  DE000SW8Q4P4  /

Frankfurt Zert./SG
2024-06-12  2:27:43 PM Chg.+0.010 Bid2:54:06 PM Ask2:54:06 PM Underlying Strike price Expiration date Option type
1.830EUR +0.55% 1.840
Bid Size: 2,000
1.870
Ask Size: 2,000
Salesforce Inc 380.00 USD 2026-06-19 Call
 

Master data

WKN: SW8Q4P
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2026-06-19
Issue date: 2024-04-08
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.00
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -12.94
Time value: 1.87
Break-even: 372.52
Moneyness: 0.63
Premium: 0.66
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 1.63%
Delta: 0.32
Theta: -0.03
Omega: 3.82
Rho: 1.06
 

Quote data

Open: 1.840
High: 1.840
Low: 1.820
Previous Close: 1.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month
  -38.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.720
1M High / 1M Low: 3.410 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -