Soc. Generale Call 100 LOGN 20.12.2024
/ DE000SU2C320
Soc. Generale Call 100 LOGN 20.12.../ DE000SU2C320 /
| 09/07/2024 18:32:03 |
Chg.-0.010 |
Bid19:04:33 |
Ask19:04:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
LOGITECH N |
100.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU2C32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-1.53 |
| Time value: |
0.30 |
| Break-even: |
105.94 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
8.33 |
| Rho: |
0.10 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.500 |
0.110 |
| High (YTD): |
13/06/2024 |
0.500 |
| Low (YTD): |
30/04/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.70% |
| Volatility 6M: |
|
173.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
