Soc. Generale Call 440 CRWD 20.09.2024
/ DE000SW7EKF6
Soc. Generale Call 440 CRWD 20.09.../ DE000SW7EKF6 /
| 2024-07-12 3:45:16 PM |
Chg.-0.010 |
Bid4:42:53 PM |
Ask4:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-1.14% |
0.900
Bid Size: 80,000 |
0.910
Ask Size: 80,000 |
CrowdStrike Holdings... |
440.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW7EKF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-6.40 |
| Time value: |
0.91 |
| Break-even: |
413.73 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.24 |
| Theta: |
-0.16 |
| Omega: |
9.07 |
| Rho: |
0.14 |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.750 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.58% |
| 1 Month |
|
|
-49.12% |
| 3 Months |
|
|
+6.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.880 |
| 1M High / 1M Low: |
1.980 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
