Soc. Generale Call 260 CRWD 20.03.2026
/ DE000SY55DT5
Soc. Generale Call 260 CRWD 20.03.../ DE000SY55DT5 /
2024-11-08 9:59:05 AM |
Chg.+0.89 |
Bid4:15:19 PM |
Ask4:15:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.86EUR |
+8.93% |
10.65 Bid Size: 45,000 |
10.68 Ask Size: 45,000 |
CrowdStrike Holdings... |
260.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SY55DT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2024-07-25 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.78 |
Intrinsic value: |
6.56 |
Implied volatility: |
0.54 |
Historic volatility: |
0.42 |
Parity: |
6.56 |
Time value: |
4.44 |
Break-even: |
350.84 |
Moneyness: |
1.27 |
Premium: |
0.15 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
0.78 |
Theta: |
-0.07 |
Omega: |
2.17 |
Rho: |
1.75 |
Quote data
Open: |
10.86 |
High: |
10.86 |
Low: |
10.86 |
Previous Close: |
9.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.46% |
1 Month |
|
|
+37.99% |
3 Months |
|
|
+113.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.97 |
8.52 |
1M High / 1M Low: |
10.08 |
7.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |