Soc. Generale Call 70 LOGN 21.06.2024
/ DE000SV48YY2
Soc. Generale Call 70 LOGN 21.06..../ DE000SV48YY2 /
| 2024-06-06 9:22:35 AM |
Chg.+0.28 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+15.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.31 |
| Parity: |
1.99 |
| Time value: |
0.04 |
| Break-even: |
92.38 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
4.30 |
| Rho: |
0.03 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.54% |
| 1 Month |
|
|
+230.16% |
| 3 Months |
|
|
+114.43% |
| YTD |
|
|
+43.45% |
| 1 Year |
|
|
+447.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.74 |
| 1M High / 1M Low: |
2.07 |
0.63 |
| 6M High / 6M Low: |
2.07 |
0.51 |
| High (YTD): |
2024-06-03 |
2.07 |
| Low (YTD): |
2024-04-23 |
0.51 |
| 52W High: |
2024-06-03 |
2.07 |
| 52W Low: |
2023-06-21 |
0.13 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.53% |
| Volatility 6M: |
|
200.20% |
| Volatility 1Y: |
|
195.38% |
| Volatility 3Y: |
|
- |
