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

EUWAX
2024-07-09  8:14:24 AM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
Bid Size: -
-
Ask Size: -
LOGITECH N 100.00 CHF 2025-03-21 Call
 

Master data

WKN: SU9AAM
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.06
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -1.53
Time value: 0.46
Break-even: 107.54
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.35
Theta: -0.02
Omega: 6.61
Rho: 0.18
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -37.31%
3 Months  
+13.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.710 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -