Soc. Generale Call 90 LOGN 21.06.2024
/ DE000SU06NX7
Soc. Generale Call 90 LOGN 21.06..../ DE000SU06NX7 /
| 2024-05-27 2:25:24 PM |
Chg.+0.040 |
Bid2:26:43 PM |
Ask2:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.160
Bid Size: 60,000 |
0.170
Ask Size: 60,000 |
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: |
49.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.36 |
| Parity: |
-0.24 |
| Time value: |
0.18 |
| Break-even: |
92.51 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
19.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+385.71% |
| 1 Month |
|
|
+169.84% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-52.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.035 |
| 1M High / 1M Low: |
0.130 |
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: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.82% |
| Volatility 6M: |
|
340.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
