Soc. Generale Call 80 LOGN 20.09.2024
/ DE000SW13N28
Soc. Generale Call 80 LOGN 20.09..../ DE000SW13N28 /
| 6/24/2024 10:08:29 AM |
Chg.+0.080 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+8.60% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SW13N2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
0.63 |
| Time value: |
0.36 |
| Break-even: |
93.56 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
6.51 |
| Rho: |
0.13 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
+3.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.930 |
| 1M High / 1M Low: |
1.310 |
0.930 |
| 6M High / 6M Low: |
1.310 |
0.290 |
| High (YTD): |
6/14/2024 |
1.310 |
| Low (YTD): |
4/22/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.83% |
| Volatility 6M: |
|
232.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
