Soc. Generale Call 440 CRWD 20.12.2024
/ DE000SW7EQT4
Soc. Generale Call 440 CRWD 20.12.../ DE000SW7EQT4 /
| 2024-11-12 9:37:05 AM |
Chg.+0.120 |
Bid8:49:32 PM |
Ask8:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+109.09% |
0.270
Bid Size: 90,000 |
0.280
Ask Size: 90,000 |
CrowdStrike Holdings... |
440.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW7EQT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-9.15 |
| Time value: |
0.29 |
| Break-even: |
415.54 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
10.89 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.11 |
| Theta: |
-0.15 |
| Omega: |
12.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+318.18% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.013 |
| 1M High / 1M Low: |
0.240 |
0.013 |
| 6M High / 6M Low: |
3.410 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
153.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,102.21% |
| Volatility 6M: |
|
2,432.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
