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Soc. Generale Call 60 LOGN 21.06..../  DE000SV48YX4  /

Frankfurt Zert./SG
2024-06-06  9:44:42 PM Chg.+0.140 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
3.010EUR +4.88% 3.040
Bid Size: 1,000		 3.350
Ask Size: 1,000		 LOGITECH N 60.00 CHF 2024-06-21 Call
 

Master data

WKN: SV48YX
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 60.00 CHF
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 3.02
Implied volatility: 1.17
Historic volatility: 0.31
Parity: 3.02
Time value: 0.04
Break-even: 92.38
Moneyness: 1.49
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.96
Theta: -0.06
Omega: 2.90
Rho: 0.02
 

Quote data

Open: 3.110
High: 3.380
Low: 3.010
Previous Close: 2.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+98.03%
3 Months  
+55.96%
YTD  
+28.09%
1 Year  
+318.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.580
1M High / 1M Low: 2.940 1.520
6M High / 6M Low: 2.940 1.170
High (YTD): 2024-05-31 2.940
Low (YTD): 2024-04-19 1.170
52W High: 2024-05-31 2.940
52W Low: 2023-06-21 0.290
Avg. price 1W:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   2.004
Avg. volume 6M:   0.000
Avg. price 1Y:   1.480
Avg. volume 1Y:   0.000
Volatility 1M:   91.11%
Volatility 6M:   107.91%
Volatility 1Y:   136.77%
Volatility 3Y:   -