Soc. Generale Call 120 LOGN 20.06.../  DE000SY077B7  /

EUWAX
10/11/2024  2:18:33 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.071EUR +18.33% -
Bid Size: -
-
Ask Size: -
LOGITECH N 120.00 CHF 6/20/2025 Call
 

Master data

WKN: SY077B
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 120.00 CHF
Maturity: 6/20/2025
Issue date: 6/4/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -4.91
Time value: 0.09
Break-even: 128.86
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.09
Theta: -0.01
Omega: 8.03
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+12.70%
3 Months
  -60.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.060
1M High / 1M Low: 0.078 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -