Soc. Generale Call 100 LOGN 20.12.2024
/ DE000SU2C320
Soc. Generale Call 100 LOGN 20.12.../ DE000SU2C320 /
| 2024-06-24 9:48:51 PM |
Chg.+0.040 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+12.50% |
0.350
Bid Size: 8,600 |
0.400
Ask Size: 8,600 |
LOGITECH N |
100.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU2C32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-1.46 |
| Time value: |
0.37 |
| Break-even: |
108.28 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
7.70 |
| Rho: |
0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
-16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
0.500 |
0.110 |
| High (YTD): |
2024-06-13 |
0.500 |
| Low (YTD): |
2024-04-30 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.43% |
| Volatility 6M: |
|
172.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
