Soc. Generale Call 390 CRM 20.03.2026
/ DE000SW702Q0
Soc. Generale Call 390 CRM 20.03..../ DE000SW702Q0 /
| 5/13/2024 9:47:33 AM |
Chg.-0.010 |
Bid10:30:16 AM |
Ask10:30:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-0.43% |
2.370
Bid Size: 2,000 |
2.410
Ask Size: 2,000 |
Salesforce Inc |
390.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW702Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/19/2026 |
| 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: |
2.380 |
| Low: |
2.340 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-30.56% |
| 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: |
|
- |
