Soc. Generale Call 100 LOGN 20.12.2024
/ DE000SU2C320
Soc. Generale Call 100 LOGN 20.12.../ DE000SU2C320 /
| 23/05/2024 17:46:00 |
Chg.+0.030 |
Bid17:56:36 |
Ask17:56:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+9.09% |
0.380
Bid Size: 7,900 |
0.430
Ask Size: 7,900 |
LOGITECH N |
100.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU2C32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-1.34 |
| Time value: |
0.37 |
| Break-even: |
104.60 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.80 |
| Rho: |
0.15 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
-16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.110 |
| 6M High / 6M Low: |
0.500 |
0.110 |
| High (YTD): |
22/01/2024 |
0.500 |
| Low (YTD): |
30/04/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.28% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
