Soc. Generale Call 110 LOGN 20.12.2024
/ DE000SU6X4E5
Soc. Generale Call 110 LOGN 20.12.../ DE000SU6X4E5 /
2024-06-28 4:44:11 PM |
Chg.+0.020 |
Bid5:33:27 PM |
Ask5:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
110.00 CHF |
2024-12-20 |
Call |
Master data
WKN: |
SU6X4E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 CHF |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-12 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.29 |
Parity: |
-2.44 |
Time value: |
0.20 |
Break-even: |
116.34 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
8.77 |
Rho: |
0.07 |
Quote data
Open: |
0.180 |
High: |
0.210 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+5.26% |
3 Months |
|
|
+5.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.280 |
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: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |