Soc. Generale Call 100 LOGN 20.09.2024
/ DE000SU2C312
Soc. Generale Call 100 LOGN 20.09.../ DE000SU2C312 /
| 2024-06-24 9:36:26 PM |
Chg.+0.020 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.180
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
LOGITECH N |
100.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU2C31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-1.46 |
| Time value: |
0.19 |
| Break-even: |
106.48 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
10.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.360 |
0.067 |
| High (YTD): |
2024-01-22 |
0.360 |
| Low (YTD): |
2024-04-30 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.53% |
| Volatility 6M: |
|
214.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
