Soc. Generale Call 260 CRM 20.03.2026
/ DE000SU5XDA8
Soc. Generale Call 260 CRM 20.03..../ DE000SU5XDA8 /
| 5/13/2024 9:27:26 AM |
Chg.+0.020 |
Bid9:51:23 AM |
Ask9:51:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
+0.30% |
6.590
Bid Size: 2,000 |
6.670
Ask Size: 2,000 |
Salesforce Inc |
260.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.03 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.55 |
| Time value: |
5.10 |
| Break-even: |
307.87 |
| Moneyness: |
1.06 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
2.69 |
| Rho: |
2.09 |
Quote data
| Open: |
6.640 |
| High: |
6.640 |
| Low: |
6.630 |
| Previous Close: |
6.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-20.02% |
| 3 Months |
|
|
-11.48% |
| YTD |
|
|
+12.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.840 |
6.530 |
| 1M High / 1M Low: |
7.120 |
6.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
9.790 |
| Low (YTD): |
1/5/2024 |
4.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
