Soc. Generale Call 330 CRM 19.06..../  DE000SU55100  /

Frankfurt Zert./SG
2024-05-08  4:30:08 PM Chg.+0.110 Bid5:05:24 PM Ask5:05:24 PM Underlying Strike price Expiration date Option type
4.330EUR +2.61% 4.330
Bid Size: 50,000
4.370
Ask Size: 50,000
Salesforce Inc 330.00 USD 2026-06-19 Call
 

Master data

WKN: SU5510
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -4.91
Time value: 4.30
Break-even: 349.98
Moneyness: 0.84
Premium: 0.36
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 0.94%
Delta: 0.53
Theta: -0.04
Omega: 3.18
Rho: 1.98
 

Quote data

Open: 4.260
High: 4.330
Low: 4.190
Previous Close: 4.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.07%
1 Month
  -25.22%
3 Months
  -21.27%
YTD  
+19.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.220 4.040
1M High / 1M Low: 5.790 3.970
6M High / 6M Low: - -
High (YTD): 2024-03-01 6.790
Low (YTD): 2024-01-05 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   4.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -