Soc. Generale Put 380 CRWD 20.09.2024
/ DE000SY14EE2
Soc. Generale Put 380 CRWD 20.09..../ DE000SY14EE2 /
| 2024-07-25 8:53:04 AM |
Chg.+0.18 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+9.23% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
380.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY14EE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
2.25 |
| Time value: |
-0.03 |
| Break-even: |
239.62 |
| Moneyness: |
1.47 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.97 |
| Theta: |
0.00 |
| Omega: |
-2.08 |
| Rho: |
-0.53 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.25% |
| 1 Month |
|
|
+294.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
0.80 |
| 1M High / 1M Low: |
2.15 |
0.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
