Soc. Generale Call 110 LOGN 20.12.2024
/ DE000SU6X4E5
Soc. Generale Call 110 LOGN 20.12.../ DE000SU6X4E5 /
| 15/08/2024 10:07:29 |
Chg.-0.001 |
Bid20:44:02 |
Ask20:44:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-1.67% |
0.054
Bid Size: 10,000 |
0.086
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: |
101.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-3.53 |
| Time value: |
0.08 |
| Break-even: |
116.25 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.03 |
| Spread %: |
68.09% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.48% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-46.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.042 |
| 1M High / 1M Low: |
0.130 |
0.028 |
| 6M High / 6M Low: |
0.280 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.57% |
| Volatility 6M: |
|
225.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
