Soc. Generale Call 100 LOGN 20.09.2024
/ DE000SU2C312
Soc. Generale Call 100 LOGN 20.09.../ DE000SU2C312 /
| 2024-05-06 11:10:28 AM |
Chg.+0.015 |
Bid11:59:10 AM |
Ask11:59:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+21.74% |
0.086
Bid Size: 90,000 |
0.096
Ask Size: 90,000 |
LOGITECH N |
100.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU2C31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-2.71 |
| Time value: |
0.09 |
| Break-even: |
103.57 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.084 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-50.59% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.067 |
| 1M High / 1M Low: |
0.180 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.360 |
| Low (YTD): |
2024-04-30 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
