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

EUWAX
15/08/2024  10:12:03 Chg.+0.010 Bid20:05:37 Ask20:05:37 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 10,000
0.190
Ask Size: 10,000
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: 47.15
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -2.48
Time value: 0.17
Break-even: 106.66
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.18
Theta: -0.01
Omega: 8.53
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -53.13%
3 Months
  -54.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.330 0.073
6M High / 6M Low: 0.710 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.64%
Volatility 6M:   229.54%
Volatility 1Y:   -
Volatility 3Y:   -