Soc. Generale Call 90 LOGN 20.09.2024
/ DE000SU06NY5
Soc. Generale Call 90 LOGN 20.09..../ DE000SU06NY5 /
| 02/08/2024 08:44:57 |
Chg.-0.028 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
90.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SU06NY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.59 |
| Time value: |
0.04 |
| Break-even: |
96.51 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
17.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-95.63% |
| 3 Months |
|
|
-89.23% |
| YTD |
|
|
-97.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.014 |
| 1M High / 1M Low: |
0.340 |
0.014 |
| 6M High / 6M Low: |
0.640 |
0.014 |
| High (YTD): |
07/06/2024 |
0.640 |
| Low (YTD): |
02/08/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.13% |
| Volatility 6M: |
|
293.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
