Soc. Generale Call 100 LOGN 21.03.../  DE000SU9AAM9  /

EUWAX
11/10/2024  14:17:00 Chg.+0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.090EUR +8.43% -
Bid Size: -
-
Ask Size: -
LOGITECH N 100.00 CHF 21/03/2025 Call
 

Master data

WKN: SU9AAM
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 21/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -2.78
Time value: 0.11
Break-even: 107.78
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.13
Theta: -0.01
Omega: 9.44
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.92%
3 Months
  -71.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.083
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.710 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.90%
Volatility 6M:   242.12%
Volatility 1Y:   -
Volatility 3Y:   -