Soc. Generale Call 280 CRM 20.03.2026
/ DE000SU5XWR2
Soc. Generale Call 280 CRM 20.03..../ DE000SU5XWR2 /
| 2024-05-16 10:49:59 AM |
Chg.+0.73 |
Bid8:01:03 PM |
Ask8:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+12.92% |
6.27
Bid Size: 60,000 |
6.31
Ask Size: 60,000 |
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: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.69 |
| Time value: |
5.68 |
| Break-even: |
320.86 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
2.79 |
| Rho: |
2.10 |
Quote data
| Open: |
6.34 |
| High: |
6.38 |
| Low: |
6.34 |
| Previous Close: |
5.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-12.84% |
| YTD |
|
|
+27.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.59 |
| 1M High / 1M Low: |
6.07 |
5.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
8.74 |
| Low (YTD): |
2024-01-05 |
4.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
