Soc. Generale Call 110 LOGN 20.12.2024
/ DE000SU6X4E5
Soc. Generale Call 110 LOGN 20.12.../ DE000SU6X4E5 /
| 2024-09-26 9:24:44 AM |
Chg.+0.002 |
Bid11:54:44 AM |
Ask11:54:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
0.028
Bid Size: 80,000 |
0.038
Ask Size: 80,000 |
LOGITECH N |
110.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU6X4E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
226.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-3.92 |
| Time value: |
0.03 |
| Break-even: |
116.53 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
4.91 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-58.73% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.022 |
| 1M High / 1M Low: |
0.063 |
0.022 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.56% |
| Volatility 6M: |
|
5,533.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
