Soc. Generale Call 80 LOGN 20.12..../  DE000SU1VJ40  /

EUWAX
9/6/2024  8:35:03 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 12/20/2024 Call
 

Master data

WKN: SU1VJ4
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 12/20/2024
Issue date: 11/7/2023
Last trading day: 12/19/2024
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: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -31.03%
3 Months
  -86.30%
YTD
  -82.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.200
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 1.500 0.200
High (YTD): 6/14/2024 1.500
Low (YTD): 9/6/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   153.101
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.93%
Volatility 6M:   224.91%
Volatility 1Y:   -
Volatility 3Y:   -