Soc. Generale Call 110 LOGN 20.09.2024
/ DE000SU6X4D7
Soc. Generale Call 110 LOGN 20.09.../ DE000SU6X4D7 /
| 7/8/2024 9:36:41 PM |
Chg.+0.001 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+1.59% |
0.063
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
LOGITECH N |
110.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU6X4D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-2.64 |
| Time value: |
0.08 |
| Break-even: |
114.10 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
11.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.061 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-57.33% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.061 |
| 1M High / 1M Low: |
0.150 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
