Soc. Generale Call 240 CRM 18.09..../  DE000SW9CZL2  /

Frankfurt Zert./SG
2024-05-08  10:57:24 AM Chg.+0.020 Bid11:26:47 AM Ask11:26:47 AM Underlying Strike price Expiration date Option type
8.570EUR +0.23% 8.540
Bid Size: 2,000
8.610
Ask Size: 2,000
Salesforce Inc 240.00 USD 2026-09-18 Call
 

Master data

WKN: SW9CZL
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2026-09-18
Issue date: 2024-04-22
Last trading day: 2026-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 6.78
Intrinsic value: 3.46
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 3.46
Time value: 5.14
Break-even: 309.26
Moneyness: 1.15
Premium: 0.20
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.35%
Delta: 0.76
Theta: -0.04
Omega: 2.26
Rho: 2.57
 

Quote data

Open: 8.560
High: 8.580
Low: 8.560
Previous Close: 8.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.550 8.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.377
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -