Soc. Generale Call 400 CRWD 20.09.2024
/ DE000SW7EKD1
Soc. Generale Call 400 CRWD 20.09.../ DE000SW7EKD1 /
8/16/2024 11:44:07 AM |
Chg.-0.012 |
Bid3:35:15 PM |
Ask3:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-37.50% |
0.018 Bid Size: 100,000 |
0.037 Ask Size: 100,000 |
CrowdStrike Holdings... |
400.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW7EKD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
608.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.41 |
Parity: |
-12.71 |
Time value: |
0.04 |
Break-even: |
364.94 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
87.59 |
Spread abs.: |
0.02 |
Spread %: |
69.57% |
Delta: |
0.02 |
Theta: |
-0.04 |
Omega: |
14.08 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.93% |
1 Month |
|
|
-98.84% |
3 Months |
|
|
-98.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.001 |
1M High / 1M Low: |
1.720 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10,536.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |