Soc. Generale Call 110 LOGN 20.06.2025
/ DE000SY0N483
Soc. Generale Call 110 LOGN 20.06.../ DE000SY0N483 /
| 9/6/2024 9:40:20 PM |
Chg.-0.006 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-6.00% |
0.094
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
LOGITECH N |
110.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SY0N48 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-4.09 |
| Time value: |
0.12 |
| Break-even: |
118.71 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.094 |
| High: |
0.110 |
| Low: |
0.092 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.33% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
-83.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.094 |
| 1M High / 1M Low: |
0.160 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
