Soc. Generale Call 80 LOGN 20.12.2024
/ DE000SU1VJ40
Soc. Generale Call 80 LOGN 20.12..../ DE000SU1VJ40 /
| 06/09/2024 21:50:52 |
Chg.-0.030 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.180
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
LOGITECH N |
80.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU1VJ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.89 |
| Time value: |
0.22 |
| Break-even: |
87.66 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
10.44 |
| Rho: |
0.06 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.35% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-87.76% |
| YTD |
|
|
-84.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.180 |
| 1M High / 1M Low: |
0.480 |
0.180 |
| 6M High / 6M Low: |
1.520 |
0.180 |
| High (YTD): |
13/06/2024 |
1.520 |
| Low (YTD): |
06/09/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.51% |
| Volatility 6M: |
|
159.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
