Soc. Generale Call 400 CRWD 20.09.2024
/ DE000SW7EKD1
Soc. Generale Call 400 CRWD 20.09.../ DE000SW7EKD1 /
| 12/07/2024 10:22:33 |
Chg.-0.28 |
Bid16:29:27 |
Ask16:29:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-14.51% |
1.85
Bid Size: 60,000 |
1.87
Ask Size: 60,000 |
CrowdStrike Holdings... |
400.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-2.72 |
| Time value: |
1.86 |
| Break-even: |
386.45 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.41 |
| Theta: |
-0.21 |
| Omega: |
7.48 |
| Rho: |
0.23 |
Quote data
| Open: |
1.63 |
| High: |
1.65 |
| Low: |
1.63 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.26% |
| 1 Month |
|
|
-43.49% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
1.93 |
| 1M High / 1M Low: |
3.19 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
