Soc. Generale Call 70 LOGN 20.12.2024
/ DE000SU1VJ32
Soc. Generale Call 70 LOGN 20.12..../ DE000SU1VJ32 /
| 2024-05-23 8:29:54 AM |
Chg.+0.05 |
Bid6:16:29 PM |
Ask6:16:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+2.75% |
2.00
Bid Size: 1,500 |
2.13
Ask Size: 1,500 |
LOGITECH N |
70.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
1.69 |
| Time value: |
0.27 |
| Break-even: |
90.23 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.95 |
| Rho: |
0.33 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.55% |
| 1 Month |
|
|
+125.30% |
| 3 Months |
|
|
+23.84% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.34 |
| 1M High / 1M Low: |
1.82 |
0.83 |
| 6M High / 6M Low: |
1.92 |
0.79 |
| High (YTD): |
2024-01-22 |
1.92 |
| Low (YTD): |
2024-04-22 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.55% |
| Volatility 6M: |
|
150.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
