Soc. Generale Call 80 LOGN 20.12.2024
/ DE000SU1VJ40
Soc. Generale Call 80 LOGN 20.12..../ DE000SU1VJ40 /
| 21/06/2024 08:31:18 |
Chg.-0.12 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-9.45% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
80.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU1VJ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
0.62 |
| Time value: |
0.58 |
| Break-even: |
95.66 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
0.25 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+23.66% |
| YTD |
|
|
+1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.15 |
| 1M High / 1M Low: |
1.50 |
1.13 |
| 6M High / 6M Low: |
1.50 |
0.42 |
| High (YTD): |
14/06/2024 |
1.50 |
| Low (YTD): |
22/04/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.05% |
| Volatility 6M: |
|
193.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
