Soc. Generale Call 75 LOGN 20.12.2024
/ DE000SW98221
Soc. Generale Call 75 LOGN 20.12..../ DE000SW98221 /
| 2024-09-26 1:32:01 PM |
Chg.+0.120 |
Bid2:01:02 PM |
Ask2:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+35.29% |
0.450
Bid Size: 50,000 |
0.460
Ask Size: 50,000 |
LOGITECH N |
75.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SW9822 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.22 |
| Time value: |
0.38 |
| Break-even: |
83.02 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
9.62 |
| Rho: |
0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.470 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-68.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.600 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
