Soc. Generale Call 320 CRWD 20.03.../  DE000SY55DV1  /

EUWAX
2024-11-08  9:59:05 AM Chg.+0.73 Bid4:11:08 PM Ask4:11:08 PM Underlying Strike price Expiration date Option type
7.91EUR +10.17% 7.69
Bid Size: 50,000
7.72
Ask Size: 50,000
CrowdStrike Holdings... 320.00 USD 2026-03-20 Call
 

Master data

WKN: SY55DV
Issuer: Société Générale
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 320.00 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: 3.81
Leverage: Yes

Calculated values

Fair value: 6.87
Intrinsic value: 1.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: 1.00
Time value: 7.05
Break-even: 376.92
Moneyness: 1.03
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.37%
Delta: 0.66
Theta: -0.08
Omega: 2.53
Rho: 1.67
 

Quote data

Open: 7.91
High: 7.91
Low: 7.91
Previous Close: 7.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.40%
1 Month  
+43.82%
3 Months  
+124.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.02
1M High / 1M Low: 7.33 5.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -