Soc. Generale Call 390 CRM 20.03..../  DE000SW702Q0  /

Frankfurt Zert./SG
2024-04-26  9:42:17 PM Chg.+0.080 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
2.440EUR +3.39% 2.450
Bid Size: 2,000
2.480
Ask Size: 2,000
Salesforce Inc 390.00 USD 2026-03-20 Call
 

Master data

WKN: SW702Q
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2026-03-20
Issue date: 2024-03-20
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.34
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -10.93
Time value: 2.47
Break-even: 389.42
Moneyness: 0.70
Premium: 0.52
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 1.23%
Delta: 0.37
Theta: -0.04
Omega: 3.82
Rho: 1.32
 

Quote data

Open: 2.430
High: 2.540
Low: 2.430
Previous Close: 2.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -28.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.500 2.360
1M High / 1M Low: 3.610 2.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -