Soc. Generale Call 70 LOGN 20.12.2024
/ DE000SU1VJ32
Soc. Generale Call 70 LOGN 20.12..../ DE000SU1VJ32 /
| 25/09/2024 08:34:49 |
Chg.-0.130 |
Bid20:55:50 |
Ask20:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-19.70% |
0.600
Bid Size: 5,000 |
0.700
Ask Size: 5,000 |
LOGITECH N |
70.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU1VJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.20 |
| Time value: |
0.40 |
| Break-even: |
80.25 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
7.85 |
| Rho: |
0.10 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.46% |
| 1 Month |
|
|
-45.92% |
| 3 Months |
|
|
-72.25% |
| YTD |
|
|
-69.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
1.000 |
0.530 |
| 6M High / 6M Low: |
2.290 |
0.530 |
| High (YTD): |
14/06/2024 |
2.290 |
| Low (YTD): |
11/09/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
1.297 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.68% |
| Volatility 6M: |
|
163.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
