Soc. Generale Call 370 CRWD 19.07.2024
/ DE000SY0XBL6
Soc. Generale Call 370 CRWD 19.07.../ DE000SY0XBL6 /
| 28/06/2024 21:42:40 |
Chg.-0.130 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-5.78% |
1.970
Bid Size: 1,600 |
2.000
Ask Size: 1,600 |
CrowdStrike Holdings... |
370.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
SY0XBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
27/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
1.23 |
| Time value: |
0.84 |
| Break-even: |
366.04 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
0.67 |
| Theta: |
-0.33 |
| Omega: |
11.58 |
| Rho: |
0.12 |
Quote data
| Open: |
1.930 |
| High: |
2.480 |
| Low: |
1.930 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.85% |
| 1 Month |
|
|
+130.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.810 |
| 1M High / 1M Low: |
3.040 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
