Soc. Generale Call 110 LOGN 20.09.2024
/ DE000SU6X4D7
Soc. Generale Call 110 LOGN 20.09.../ DE000SU6X4D7 /
| 7/9/2024 10:17:26 AM |
Chg.+0.007 |
Bid10:41:03 AM |
Ask10:41:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
0.069
Bid Size: 90,000 |
0.079
Ask Size: 90,000 |
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: |
104.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-2.56 |
| Time value: |
0.08 |
| Break-even: |
114.07 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
11.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-52.67% |
| 3 Months |
|
|
-35.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
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: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
