OverviewChartNewsTraderScreen

Soc. Generale Call 80 LOGI 21.06..../  DE000SV6W062  /

Frankfurt Zert./SG
6/14/2024  1:06:54 PM Chg.-0.170 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
0.860EUR -16.50% 0.690
Bid Size: 4,400		 -
Ask Size: -		 Logitech Internation... 80.00 - 6/21/2024 Call
 

Master data

WKN: SV6W06
Issuer: Société Générale
Currency: EUR
Underlying: Logitech International SA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 5/31/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.29
Parity: 1.23
Time value: -0.42
Break-even: 88.10
Moneyness: 1.15
Premium: -0.05
Premium p.a.: -0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.060
Low: 0.860
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+196.55%
3 Months  
+6.17%
YTD  
+10.26%
1 Year  
+877.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.850
1M High / 1M Low: 1.030 0.290
6M High / 6M Low: 1.030 0.081
High (YTD): 6/13/2024 1.030
Low (YTD): 4/30/2024 0.081
52W High: 6/13/2024 1.030
52W Low: 6/21/2023 0.068
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   290.22%
Volatility 6M:   273.37%
Volatility 1Y:   237.06%
Volatility 3Y:   -