Soc. Generale Call 80 LOGN 20.06..../  DE000SW98254  /

EUWAX
06/09/2024  09:42:40 Chg.-0.070 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.490EUR -12.50% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 20/06/2025 Call
 

Master data

WKN: SW9825
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 20/06/2025
Issue date: 13/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.02
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.89
Time value: 0.51
Break-even: 90.56
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.42
Theta: -0.02
Omega: 6.31
Rho: 0.21
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.88%
1 Month
  -12.50%
3 Months
  -73.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.490
1M High / 1M Low: 0.860 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -