Soc. Generale Call 80 LOGN 21.03..../  DE000SU9AAK3  /

EUWAX
2024-11-15  8:17:18 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
LOGITECH N 80.00 CHF 2025-03-21 Call
 

Master data

WKN: SU9AAK
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.28
Parity: -1.18
Time value: 0.19
Break-even: 87.40
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.26
Theta: -0.02
Omega: 9.91
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -66.67%
3 Months
  -76.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.470 0.140
6M High / 6M Low: 1.730 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.86%
Volatility 6M:   189.71%
Volatility 1Y:   -
Volatility 3Y:   -