Soc. Generale Call 90 LOGN 21.06.2024
/ DE000SU06NX7
Soc. Generale Call 90 LOGN 21.06..../ DE000SU06NX7 /
| 2024-06-06 9:50:40 PM |
Chg.+0.090 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+56.25% |
0.250
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
LOGITECH N |
90.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU06NX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.21 |
| Break-even: |
94.78 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
20.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.430 |
| Low: |
0.230 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+1566.67% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.090 |
| 1M High / 1M Low: |
0.230 |
0.010 |
| 6M High / 6M Low: |
0.450 |
0.010 |
| High (YTD): |
2024-01-22 |
0.440 |
| Low (YTD): |
2024-05-10 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
683.10% |
| Volatility 6M: |
|
375.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
