Soc. Generale Call 410 CRWD 16.08.2024
/ DE000SY1S4Z4
Soc. Generale Call 410 CRWD 16.08.../ DE000SY1S4Z4 /
| 2024-07-12 7:08:45 PM |
Chg.-0.030 |
Bid7:16:16 PM |
Ask7:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-5.77% |
0.500
Bid Size: 60,000 |
0.510
Ask Size: 60,000 |
CrowdStrike Holdings... |
410.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
SY1S4Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-3.64 |
| Time value: |
0.54 |
| Break-even: |
382.45 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.23 |
| Theta: |
-0.19 |
| Omega: |
14.69 |
| Rho: |
0.07 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.360 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
