Soc. Generale Call 75 LOGN 20.09.2024
/ DE000SU9AAH9
Soc. Generale Call 75 LOGN 20.09..../ DE000SU9AAH9 /
| 2024-08-01 8:14:01 AM |
Chg.+0.040 |
Bid3:48:52 PM |
Ask3:48:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
0.560
Bid Size: 5,400 |
0.670
Ask Size: 5,400 |
LOGITECH N |
75.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU9AAH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.48 |
| Time value: |
0.20 |
| Break-even: |
85.69 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
9.02 |
| Rho: |
0.07 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
-57.86% |
| 3 Months |
|
|
-39.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
1.400 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
