Soc. Generale Call 280 CRM 20.03..../  DE000SU5XWR2  /

Frankfurt Zert./SG
2024-04-26  9:48:17 PM Chg.+0.160 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.740EUR +2.87% 5.750
Bid Size: 1,000
5.780
Ask Size: 1,000
Salesforce Inc 280.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XWR
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 4.43
Leverage: Yes

Calculated values

Fair value: 4.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.64
Time value: 5.77
Break-even: 319.55
Moneyness: 0.98
Premium: 0.25
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.52%
Delta: 0.64
Theta: -0.05
Omega: 2.83
Rho: 2.00
 

Quote data

Open: 5.700
High: 5.910
Low: 5.700
Previous Close: 5.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month
  -22.43%
3 Months
  -6.97%
YTD  
+15.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.880 5.580
1M High / 1M Low: 7.760 5.520
6M High / 6M Low: - -
High (YTD): 2024-03-01 8.720
Low (YTD): 2024-01-05 4.170
52W High: - -
52W Low: - -
Avg. price 1W:   5.750
Avg. volume 1W:   0.000
Avg. price 1M:   6.670
Avg. volume 1M:   7.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -