Soc. Generale Call 330 CRM 20.03.2026
/ DE000SU5X5N4
Soc. Generale Call 330 CRM 20.03..../ DE000SU5X5N4 /
| 2024-04-26 9:41:00 PM |
Chg.+0.090 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+2.36% |
3.940
Bid Size: 2,000 |
3.980
Ask Size: 2,000 |
Salesforce Inc |
330.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 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: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.32 |
| Time value: |
3.97 |
| Break-even: |
348.31 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
3.28 |
| Rho: |
1.71 |
Quote data
| Open: |
3.900 |
| High: |
4.080 |
| Low: |
3.900 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-7.35% |
| YTD |
|
|
+19.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.820 |
| 1M High / 1M Low: |
5.550 |
3.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
6.360 |
| Low (YTD): |
2024-01-05 |
2.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
