Soc. Generale Call 95 LOGN 21.06.2024
/ DE000SU23GS6
Soc. Generale Call 95 LOGN 21.06..../ DE000SU23GS6 /
| 2024-05-24 8:48:11 AM |
Chg.- |
Bid8:37:02 AM |
Ask8:37:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
- |
0.019
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
LOGITECH N |
95.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU23GS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.30 |
| Parity: |
-0.72 |
| Time value: |
0.04 |
| Break-even: |
96.18 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
29.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
-76.32% |
| 3 Months |
|
|
-93.57% |
| YTD |
|
|
-96.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.330 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,713.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
