Soc. Generale Call 90 LOGN 21.06.2024
/ DE000SU06NX7
Soc. Generale Call 90 LOGN 21.06..../ DE000SU06NX7 /
| 2024-05-23 8:47:57 AM |
Chg.+0.051 |
Bid8:52:45 PM |
Ask8:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+86.44% |
0.130
Bid Size: 10,000 |
0.190
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: |
54.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-0.33 |
| Time value: |
0.16 |
| Break-even: |
92.41 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
19.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.022 |
| 1M High / 1M Low: |
0.120 |
0.006 |
| 6M High / 6M Low: |
0.440 |
0.006 |
| High (YTD): |
2024-01-18 |
0.430 |
| Low (YTD): |
2024-05-13 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,005.65% |
| Volatility 6M: |
|
460.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
