Soc. Generale Call 80 LOGN 20.12.2024
/ DE000SU1VJ40
Soc. Generale Call 80 LOGN 20.12..../ DE000SU1VJ40 /
| 28/06/2024 08:32:47 |
Chg.0.00 |
Bid09:59:47 |
Ask09:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.26
Bid Size: 45,000 |
1.28
Ask Size: 45,000 |
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: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
0.68 |
| Time value: |
0.50 |
| Break-even: |
94.95 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.47 |
| Rho: |
0.25 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
1.50 |
1.10 |
| 6M High / 6M Low: |
1.50 |
0.42 |
| High (YTD): |
14/06/2024 |
1.50 |
| Low (YTD): |
22/04/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.06% |
| Volatility 6M: |
|
192.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
