Soc. Generale Call 270 CRM 19.06..../  DE000SU508M2  /

EUWAX
2024-05-31  12:07:36 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.36EUR -1.47% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 270.00 USD 2026-06-19 Call
 

Master data

WKN: SU508M
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.30
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -3.28
Time value: 4.08
Break-even: 289.68
Moneyness: 0.87
Premium: 0.34
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.74%
Delta: 0.56
Theta: -0.04
Omega: 2.97
Rho: 1.65
 

Quote data

Open: 3.29
High: 3.36
Low: 3.29
Previous Close: 3.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.17%
1 Month
  -46.75%
3 Months
  -63.32%
YTD
  -42.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 3.36
1M High / 1M Low: 7.30 3.36
6M High / 6M Low: - -
High (YTD): 2024-03-04 9.67
Low (YTD): 2024-05-31 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -