Soc. Generale Call 110 LOGN 21.03.2025
/ DE000SW7UXE8
Soc. Generale Call 110 LOGN 21.03.../ DE000SW7UXE8 /
| 02/08/2024 21:42:33 |
Chg.+0.008 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+9.64% |
0.090
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
LOGITECH N |
110.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SW7UXE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
18/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-3.72 |
| Time value: |
0.11 |
| Break-even: |
118.55 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.47 |
| Rho: |
0.05 |
Quote data
| Open: |
0.085 |
| High: |
0.091 |
| Low: |
0.070 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.17% |
| 1 Month |
|
|
-66.30% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.083 |
| 1M High / 1M Low: |
0.270 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
