Soc. Generale Call 80 LOGN 20.12.2024
/ DE000SU1VJ40
Soc. Generale Call 80 LOGN 20.12..../ DE000SU1VJ40 /
| 2024-07-31 7:55:06 PM |
Chg.+0.040 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VJ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.17 |
| Time value: |
0.55 |
| Break-even: |
89.30 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
7.79 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-53.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
1.150 |
0.490 |
| 6M High / 6M Low: |
1.520 |
0.420 |
| High (YTD): |
2024-06-13 |
1.520 |
| Low (YTD): |
2024-04-30 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.40% |
| Volatility 6M: |
|
145.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
