Soc. Generale Call 110 LOGN 20.09.../  DE000SU6X4D7  /

EUWAX
8/1/2024  2:25:38 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 418.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -3.20
Time value: 0.02
Break-even: 115.91
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 9.79
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.04
Theta: -0.01
Omega: 15.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.95%
3 Months
  -99.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.21%
Volatility 6M:   281.67%
Volatility 1Y:   -
Volatility 3Y:   -