Soc. Generale Call 90 LOGN 20.12.2024
/ DE000SU1VJ57
Soc. Generale Call 90 LOGN 20.12..../ DE000SU1VJ57 /
| 2024-05-24 8:32:33 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VJ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
11.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-0.22 |
| Time value: |
0.75 |
| Break-even: |
98.21 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
6.35 |
| Rho: |
0.23 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.50% |
| 1 Month |
|
|
+152.00% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.430 |
| 1M High / 1M Low: |
0.630 |
0.220 |
| 6M High / 6M Low: |
0.810 |
0.220 |
| High (YTD): |
2024-01-22 |
0.810 |
| Low (YTD): |
2024-05-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.15% |
| Volatility 6M: |
|
208.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
