Soc. Generale Call 100 LOGN 20.12.2024
/ DE000SU2C320
Soc. Generale Call 100 LOGN 20.12.../ DE000SU2C320 /
| 8/2/2024 9:45:15 PM |
Chg.+0.007 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+9.86% |
0.078
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
LOGITECH N |
100.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU2C32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-2.66 |
| Time value: |
0.10 |
| Break-even: |
107.76 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.086 |
| Low: |
0.057 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-73.10% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-81.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.071 |
| 1M High / 1M Low: |
0.290 |
0.071 |
| 6M High / 6M Low: |
0.500 |
0.071 |
| High (YTD): |
6/13/2024 |
0.500 |
| Low (YTD): |
8/1/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.31% |
| Volatility 6M: |
|
185.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
