Soc. Generale Call 320 CRWD 15.11.2024
/ DE000SY7WPA6
Soc. Generale Call 320 CRWD 15.11.../ DE000SY7WPA6 /
11/8/2024 11:48:47 AM |
Chg.+0.220 |
Bid12:12:59 PM |
Ask12:12:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+26.19% |
0.980 Bid Size: 3,100 |
1.240 Ask Size: 3,100 |
CrowdStrike Holdings... |
320.00 USD |
11/15/2024 |
Call |
Master data
WKN: |
SY7WPA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
8/27/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
1.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.42 |
Parity: |
1.00 |
Time value: |
0.43 |
Break-even: |
310.72 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.03 |
Spread %: |
2.14% |
Delta: |
0.70 |
Theta: |
-0.54 |
Omega: |
15.01 |
Rho: |
0.04 |
Quote data
Open: |
1.060 |
High: |
1.060 |
Low: |
1.060 |
Previous Close: |
0.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+211.76% |
1 Month |
|
|
+70.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.330 |
1M High / 1M Low: |
1.630 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
592.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |