Soc. Generale Call 110 LOGN 21.03.../  DE000SW7UXE8  /

Frankfurt Zert./SG
11/15/2024  9:38:13 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.033
Ask Size: 10,000
LOGITECH N 110.00 CHF 3/21/2025 Call
 

Master data

WKN: SW7UXE
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 3/21/2025
Issue date: 3/18/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 368.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -4.38
Time value: 0.02
Break-even: 117.76
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.93
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.03
Theta: -0.01
Omega: 11.91
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.92%
3 Months
  -99.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.12%
Volatility 6M:   242.11%
Volatility 1Y:   -
Volatility 3Y:   -