Soc. Generale Call 90 LOGN 20.09.2024
/ DE000SU06NY5
Soc. Generale Call 90 LOGN 20.09..../ DE000SU06NY5 /
| 31/07/2024 08:48:39 |
Chg.+0.006 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+17.14% |
-
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: |
132.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.21 |
| Time value: |
0.06 |
| Break-even: |
94.90 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
18.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-90.24% |
| 3 Months |
|
|
-86.77% |
| YTD |
|
|
-92.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.035 |
| 1M High / 1M Low: |
0.420 |
0.035 |
| 6M High / 6M Low: |
0.640 |
0.035 |
| High (YTD): |
07/06/2024 |
0.640 |
| Low (YTD): |
30/07/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.46% |
| Volatility 6M: |
|
278.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
