Soc. Generale Call 90 LOGN 21.03..../  DE000SU9AAL1  /

EUWAX
8/15/2024  10:12:03 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
LOGITECH N 90.00 CHF 3/21/2025 Call
 

Master data

WKN: SU9AAL
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 90.00 CHF
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.86
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -1.43
Time value: 0.31
Break-even: 97.56
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.30
Theta: -0.02
Omega: 7.81
Rho: 0.13
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -50.00%
3 Months
  -48.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.580 0.170
6M High / 6M Low: 1.130 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.66%
Volatility 6M:   201.78%
Volatility 1Y:   -
Volatility 3Y:   -