Soc. Generale Call 80 LOGN 20.09.2024
/ DE000SW13N28
Soc. Generale Call 80 LOGN 20.09..../ DE000SW13N28 /
| 8/2/2024 9:45:44 PM |
Chg.-0.020 |
Bid9:54:46 PM |
Ask9:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
LOGITECH N |
80.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SW13N2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.52 |
| Time value: |
0.17 |
| Break-even: |
87.12 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
14.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.083 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-83.53% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
-85.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.140 |
| 1M High / 1M Low: |
0.850 |
0.140 |
| 6M High / 6M Low: |
1.350 |
0.140 |
| High (YTD): |
6/13/2024 |
1.350 |
| Low (YTD): |
8/2/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.85% |
| Volatility 6M: |
|
198.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
