Soc. Generale Call 90 LOGN 20.12.2024
/ DE000SU1VJ57
Soc. Generale Call 90 LOGN 20.12..../ DE000SU1VJ57 /
| 06/09/2024 21:39:21 |
Chg.-0.003 |
Bid21:57:44 |
Ask21:57:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-3.80% |
0.075
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
LOGITECH N |
90.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU1VJ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
78.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.96 |
| Time value: |
0.10 |
| Break-even: |
97.13 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
11.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.097 |
| Low: |
0.071 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.33% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-91.06% |
| YTD |
|
|
-89.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.076 |
| 1M High / 1M Low: |
0.200 |
0.076 |
| 6M High / 6M Low: |
0.890 |
0.076 |
| High (YTD): |
13/06/2024 |
0.890 |
| Low (YTD): |
06/09/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.94% |
| Volatility 6M: |
|
180.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
