Soc. Generale Call 100 LOGN 20.12.../  DE000SU2C320  /

EUWAX
7/9/2024  10:26:46 AM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
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: 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: 0.290
High: 0.290
Low: 0.280
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.78%
3 Months  
+3.70%
YTD
  -36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.470 0.240
6M High / 6M Low: 0.500 0.110
High (YTD): 1/18/2024 0.500
Low (YTD): 5/2/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.71%
Volatility 6M:   212.86%
Volatility 1Y:   -
Volatility 3Y:   -