Soc. Generale Call 275 CRWD 18.10.../  DE000SY6G4D0  /

EUWAX
2024-10-15  8:55:47 AM Chg.-0.81 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.17EUR -20.35% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 275.00 USD 2024-10-18 Call
 

Master data

WKN: SY6G4D
Issuer: Société Générale
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2024-10-18
Issue date: 2024-08-01
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.63
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 3.26
Implied volatility: 0.80
Historic volatility: 0.41
Parity: 3.26
Time value: 0.04
Break-even: 285.09
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.34
Omega: 8.25
Rho: 0.02
 

Quote data

Open: 3.17
High: 3.17
Low: 3.17
Previous Close: 3.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.12%
1 Month  
+366.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 1.46
1M High / 1M Low: 3.98 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   666.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -