Soc. Generale Call 95 LOGN 21.03..../  DE000SY7A329  /

Frankfurt Zert./SG
15/11/2024  21:44:51 Chg.-0.005 Bid21:57:23 Ask21:57:23 Underlying Strike price Expiration date Option type
0.029EUR -14.71% 0.030
Bid Size: 10,000
0.062
Ask Size: 10,000
LOGITECH N 95.00 CHF 21/03/2025 Call
 

Master data

WKN: SY7A32
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 95.00 CHF
Maturity: 21/03/2025
Issue date: 15/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -2.78
Time value: 0.05
Break-even: 102.03
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.08
Theta: -0.01
Omega: 11.69
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.045
Low: 0.029
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -75.83%
3 Months
  -87.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.027
1M High / 1M Low: 0.170 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -