Soc. Generale Call 460 CRWD 20.09.2024
/ DE000SY1VNN9
Soc. Generale Call 460 CRWD 20.09.../ DE000SY1VNN9 /
17/07/2024 10:24:57 |
Chg.-0.220 |
Bid21:31:10 |
Ask21:31:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-31.88% |
0.450 Bid Size: 80,000 |
0.460 Ask Size: 80,000 |
CrowdStrike Holdings... |
460.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SY1VNN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
17/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.38 |
Parity: |
-8.34 |
Time value: |
0.59 |
Break-even: |
427.84 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
2.72 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
0.17 |
Theta: |
-0.14 |
Omega: |
9.95 |
Rho: |
0.09 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.470 |
Previous Close: |
0.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.05% |
1 Month |
|
|
-68.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.550 |
1M High / 1M Low: |
1.480 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |