Soc. Generale Call 50 LOGN 21.06.2024
/ DE000SV7LQG7
Soc. Generale Call 50 LOGN 21.06..../ DE000SV7LQG7 /
| 2024-06-14 9:52:54 AM |
Chg.-0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
50.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SV7LQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.98 |
| Time value: |
-0.01 |
| Break-even: |
92.17 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
4.18 |
| Previous Close: |
4.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+18.08% |
| YTD |
|
|
+25.53% |
| 1 Year |
|
|
+442.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.14 |
| 1M High / 1M Low: |
4.32 |
3.07 |
| 6M High / 6M Low: |
4.32 |
2.17 |
| High (YTD): |
2024-06-13 |
4.32 |
| Low (YTD): |
2024-04-23 |
2.17 |
| 52W High: |
2024-06-13 |
4.32 |
| 52W Low: |
2023-06-21 |
0.63 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.03% |
| Volatility 6M: |
|
94.75% |
| Volatility 1Y: |
|
98.82% |
| Volatility 3Y: |
|
- |
