Soc. Generale Call 120 LOGN 21.03.../  DE000SY07KG8  /

EUWAX
2024-08-02  8:14:31 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.052EUR -27.78% -
Bid Size: -
-
Ask Size: -
LOGITECH N 120.00 CHF 2025-03-21 Call
 

Master data

WKN: SY07KG
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 120.00 CHF
Maturity: 2025-03-21
Issue date: 2024-06-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -4.79
Time value: 0.08
Break-even: 128.93
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.08
Theta: -0.01
Omega: 8.35
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.67%
1 Month
  -71.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.052
1M High / 1M Low: 0.180 0.052
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:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -