Soc. Generale Call 350 CRWD 20.03.../  DE000SY0Y589  /

Frankfurt Zert./SG
08/11/2024  16:28:33 Chg.-0.340 Bid16:31:21 Ask16:31:21 Underlying Strike price Expiration date Option type
6.480EUR -4.99% 6.540
Bid Size: 60,000
6.570
Ask Size: 60,000
CrowdStrike Holdings... 350.00 USD 20/03/2026 Call
 

Master data

WKN: SY0Y58
Issuer: Société Générale
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 20/03/2026
Issue date: 28/05/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 5.74
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -1.78
Time value: 6.79
Break-even: 392.11
Moneyness: 0.95
Premium: 0.28
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.44%
Delta: 0.60
Theta: -0.08
Omega: 2.73
Rho: 1.60
 

Quote data

Open: 6.660
High: 6.720
Low: 6.350
Previous Close: 6.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.86%
1 Month  
+33.06%
3 Months  
+95.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 5.180
1M High / 1M Low: 6.820 4.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.804
Avg. volume 1W:   0.000
Avg. price 1M:   5.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -