Soc. Generale Call 50 LOGN 21.06.2024
/ DE000SV7LQG7
Soc. Generale Call 50 LOGN 21.06..../ DE000SV7LQG7 /
| 2024-05-23 9:24:42 AM |
Chg.+0.27 |
Bid9:07:11 PM |
Ask9:07:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+7.69% |
3.63
Bid Size: 900 |
3.94
Ask Size: 900 |
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: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.31 |
| Parity: |
3.71 |
| Time value: |
0.03 |
| Break-even: |
87.85 |
| Moneyness: |
1.73 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.30 |
| Rho: |
0.04 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+74.19% |
| 3 Months |
|
|
+24.34% |
| YTD |
|
|
+13.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.07 |
| 1M High / 1M Low: |
3.51 |
2.17 |
| 6M High / 6M Low: |
3.54 |
2.17 |
| High (YTD): |
2024-03-15 |
3.54 |
| Low (YTD): |
2024-04-23 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.06% |
| Volatility 6M: |
|
93.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
