Soc. Generale Call 80 LOGN 20.12.2024
/ DE000SU1VJ40
Soc. Generale Call 80 LOGN 20.12..../ DE000SU1VJ40 /
| 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 |
| 1.14EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
0.79 |
| Time value: |
0.52 |
| Break-even: |
93.73 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.98 |
| Rho: |
0.30 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+142.55% |
| 3 Months |
|
|
+28.09% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.83 |
| 1M High / 1M Low: |
1.14 |
0.47 |
| 6M High / 6M Low: |
1.28 |
0.42 |
| High (YTD): |
2024-01-18 |
1.28 |
| Low (YTD): |
2024-04-22 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.16% |
| Volatility 6M: |
|
186.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
