Soc. Generale Call 390 CRM 20.03..../  DE000SW702Q0  /

Frankfurt Zert./SG
2024-05-13  9:42:09 PM Chg.+0.030 Bid9:43:00 PM Ask9:43:00 PM Underlying Strike price Expiration date Option type
2.380EUR +1.28% 2.390
Bid Size: 60,000
2.430
Ask Size: 60,000
Salesforce Inc 390.00 USD 2026-03-20 Call
 

Master data

WKN: SW702Q
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2026-03-20
Issue date: 2024-03-20
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.75
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -10.52
Time value: 2.39
Break-even: 386.01
Moneyness: 0.71
Premium: 0.50
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 1.70%
Delta: 0.37
Theta: -0.04
Omega: 3.94
Rho: 1.30
 

Quote data

Open: 2.380
High: 2.390
Low: 2.330
Previous Close: 2.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -29.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.310
1M High / 1M Low: 2.670 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -