Soc. Generale Call 50 LOGN 21.06.2024
/ DE000SV7LQG7
Soc. Generale Call 50 LOGN 21.06..../ DE000SV7LQG7 /
| 2024-05-27 11:05:44 AM |
Chg.+0.140 |
Bid11:36:46 AM |
Ask11:36:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+3.83% |
3.820
Bid Size: 30,000 |
3.840
Ask Size: 30,000 |
LOGITECH N |
50.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SV7LQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.36 |
| Parity: |
3.79 |
| Time value: |
0.05 |
| Break-even: |
88.79 |
| Moneyness: |
1.75 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
2.24 |
| Rho: |
0.03 |
Quote data
| Open: |
3.650 |
| High: |
3.800 |
| Low: |
3.650 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.18% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+14.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.060 |
| 1M High / 1M Low: |
3.660 |
2.130 |
| 6M High / 6M Low: |
3.660 |
2.020 |
| High (YTD): |
2024-05-24 |
3.660 |
| Low (YTD): |
2024-04-19 |
2.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.32% |
| Volatility 6M: |
|
80.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
