Soc. Generale Call 350 CRM 20.03.2026
/ DE000SU55654
Soc. Generale Call 350 CRM 20.03..../ DE000SU55654 /
| 2024-04-26 9:49:35 PM |
Chg.+0.100 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+3.11% |
3.330
Bid Size: 2,000 |
3.370
Ask Size: 2,000 |
Salesforce Inc |
350.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5565 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-7.19 |
| Time value: |
3.37 |
| Break-even: |
361.01 |
| Moneyness: |
0.78 |
| Premium: |
0.41 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
3.48 |
| Rho: |
1.58 |
Quote data
| Open: |
3.310 |
| High: |
3.450 |
| Low: |
3.310 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
-26.71% |
| 3 Months |
|
|
-8.03% |
| YTD |
|
|
+20.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.220 |
| 1M High / 1M Low: |
4.750 |
3.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
5.570 |
| Low (YTD): |
2024-01-05 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
