Soc. Generale Call 70 LOGN 20.12..../  DE000SU1VJ32  /

EUWAX
2024-05-24  8:32:33 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 4.30
Leverage: Yes

Calculated values

Fair value: 2.08
Intrinsic value: 1.80
Implied volatility: 0.29
Historic volatility: 0.30
Parity: 1.80
Time value: 0.26
Break-even: 91.15
Moneyness: 1.25
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.49%
Delta: 0.89
Theta: -0.01
Omega: 3.83
Rho: 0.33
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.57%
1 Month  
+112.50%
3 Months  
+27.21%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.46
1M High / 1M Low: 1.87 0.88
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:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.13%
Volatility 6M:   149.99%
Volatility 1Y:   -
Volatility 3Y:   -