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Soc. Generale Call 70 LOGN 21.06..../  DE000SV48YY2  /

Frankfurt Zert./SG
2024-05-23  7:09:38 PM Chg.+0.150 Bid7:09:54 PM Ask7:09:54 PM Underlying Strike price Expiration date Option type
1.710EUR +9.62% 1.730
Bid Size: 1,800		 2.030
Ask Size: 1,800		 LOGITECH N 70.00 CHF 2024-06-21 Call
 

Master data

WKN: SV48YY
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 70.00 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: 5.03
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.69
Implied volatility: 0.50
Historic volatility: 0.31
Parity: 1.69
Time value: 0.05
Break-even: 88.03
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.95
Theta: -0.03
Omega: 4.76
Rho: 0.05
 

Quote data

Open: 1.530
High: 1.790
Low: 1.530
Previous Close: 1.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.86%
1 Month  
+235.29%
3 Months  
+43.70%
YTD  
+16.33%
1 Year  
+280.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.050
1M High / 1M Low: 1.560 0.430
6M High / 6M Low: 1.650 0.430
High (YTD): 2024-01-22 1.650
Low (YTD): 2024-04-30 0.430
52W High: 2024-01-22 1.650
52W Low: 2023-06-21 0.130
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   219.83%
Volatility 6M:   167.32%
Volatility 1Y:   181.43%
Volatility 3Y:   -