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

EUWAX
8/2/2024  8:13:59 AM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR -28.57% -
Bid Size: -
-
Ask Size: -
LOGITECH N 100.00 CHF 3/21/2025 Call
 

Master data

WKN: SU9AAM
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.18
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -2.66
Time value: 0.17
Break-even: 108.47
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.18
Theta: -0.01
Omega: 8.30
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -65.91%
3 Months
  -31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.440 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -