Soc. Generale Call 270 CRM 20.03.2026
/ DE000SU5XTL1
Soc. Generale Call 270 CRM 20.03..../ DE000SU5XTL1 /
| 2024-04-26 9:49:49 AM |
Chg.+0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
270.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XTL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
0.29 |
| Time value: |
5.96 |
| Break-even: |
315.00 |
| Moneyness: |
1.01 |
| Premium: |
0.23 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
2.72 |
| Rho: |
2.03 |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
6.35 |
| Previous Close: |
6.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-20.23% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
6.20 |
| 1M High / 1M Low: |
8.34 |
6.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
9.26 |
| Low (YTD): |
2024-01-05 |
4.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
