Soc. Generale Call 110 LOGN 20.06.../  DE000SY0N483  /

Frankfurt Zert./SG
7/31/2024  9:27:50 PM Chg.0.000 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 41.07
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -3.31
Time value: 0.20
Break-even: 117.23
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.18
Theta: -0.01
Omega: 7.31
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -55.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.440 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -