Soc. Generale Call 260 CRM 20.03..../  DE000SU5XDA8  /

Frankfurt Zert./SG
2024-04-26  9:39:07 PM Chg.+0.130 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.670EUR +1.99% 6.700
Bid Size: 1,000
6.730
Ask Size: 1,000
Salesforce Inc 260.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XDA
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 4.92
Intrinsic value: 1.23
Implied volatility: 0.39
Historic volatility: 0.25
Parity: 1.23
Time value: 5.48
Break-even: 310.25
Moneyness: 1.05
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.45%
Delta: 0.69
Theta: -0.05
Omega: 2.63
Rho: 2.07
 

Quote data

Open: 6.630
High: 6.840
Low: 6.630
Previous Close: 6.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -20.97%
3 Months
  -6.58%
YTD  
+13.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.830 6.540
1M High / 1M Low: 8.830 6.440
6M High / 6M Low: - -
High (YTD): 2024-03-01 9.790
Low (YTD): 2024-01-05 4.980
52W High: - -
52W Low: - -
Avg. price 1W:   6.710
Avg. volume 1W:   0.000
Avg. price 1M:   7.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -