Soc. Generale Call 110 LOGN 20.12.2024
/ DE000SU6X4E5
Soc. Generale Call 110 LOGN 20.12.../ DE000SU6X4E5 /
02/08/2024 19:18:32 |
Chg.+0.004 |
Bid19:50:57 |
Ask19:50:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+9.76% |
0.044 Bid Size: 10,000 |
0.076 Ask Size: 10,000 |
LOGITECH N |
110.00 CHF |
20/12/2024 |
Call |
Master data
WKN: |
SU6X4E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 CHF |
Maturity: |
20/12/2024 |
Issue date: |
12/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
133.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
-3.55 |
Time value: |
0.06 |
Break-even: |
117.38 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
1.60 |
Spread abs.: |
0.01 |
Spread %: |
19.61% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
10.57 |
Rho: |
0.02 |
Quote data
Open: |
0.046 |
High: |
0.060 |
Low: |
0.038 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.23% |
1 Month |
|
|
-71.88% |
3 Months |
|
|
-43.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.041 |
1M High / 1M Low: |
0.170 |
0.041 |
6M High / 6M Low: |
0.280 |
0.041 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.41% |
Volatility 6M: |
|
203.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |