Soc. Generale Call 80 LOGN 20.12.2024
/ DE000SU1VJ40
Soc. Generale Call 80 LOGN 20.12..../ DE000SU1VJ40 /
| 2024-06-05 9:37:36 PM |
Chg.+0.170 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+14.29% |
1.360
Bid Size: 2,300 |
1.470
Ask Size: 2,300 |
LOGITECH N |
80.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VJ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
0.75 |
| Time value: |
0.52 |
| Break-even: |
95.31 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
0.29 |
Quote data
| Open: |
1.200 |
| High: |
1.370 |
| Low: |
1.200 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+177.55% |
| 3 Months |
|
|
+102.99% |
| YTD |
|
|
+18.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.170 |
| 1M High / 1M Low: |
1.430 |
0.560 |
| 6M High / 6M Low: |
1.430 |
0.420 |
| High (YTD): |
2024-05-31 |
1.430 |
| Low (YTD): |
2024-04-30 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.05% |
| Volatility 6M: |
|
141.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
