Soc. Generale Call 85 LOGN 21.06.2024
/ DE000SU1VJ24
Soc. Generale Call 85 LOGN 21.06..../ DE000SU1VJ24 /
| 2024-05-27 8:33:04 AM |
Chg.+0.070 |
Bid6:16:02 PM |
Ask6:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
0.360
Bid Size: 8,400 |
0.460
Ask Size: 8,400 |
LOGITECH N |
85.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU1VJ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
0.26 |
| Time value: |
0.20 |
| Break-even: |
90.27 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
12.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+245.45% |
| 1 Month |
|
|
+304.26% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-28.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.110 |
| 1M High / 1M Low: |
0.330 |
0.030 |
| 6M High / 6M Low: |
0.640 |
0.030 |
| High (YTD): |
2024-01-22 |
0.640 |
| Low (YTD): |
2024-05-06 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
890.66% |
| Volatility 6M: |
|
412.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
