Soc. Generale Call 70 LOGN 20.12.2024
/ DE000SU1VJ32
Soc. Generale Call 70 LOGN 20.12..../ DE000SU1VJ32 /
| 2024-07-31 8:31:00 AM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+5.66% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
70.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.88 |
| Time value: |
0.28 |
| Break-even: |
84.93 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
5.64 |
| Rho: |
0.21 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-39.46% |
| 3 Months |
|
|
-22.76% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.05 |
| 1M High / 1M Low: |
1.96 |
1.05 |
| 6M High / 6M Low: |
2.29 |
0.79 |
| High (YTD): |
2024-06-14 |
2.29 |
| Low (YTD): |
2024-04-22 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.22% |
| Volatility 6M: |
|
152.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
