Soc. Generale Call 90 LOGN 20.12.2024
/ DE000SU1VJ57
Soc. Generale Call 90 LOGN 20.12..../ DE000SU1VJ57 /
| 2024-06-17 8:34:53 AM |
Chg.-0.160 |
Bid1:48:18 PM |
Ask1:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-18.18% |
0.760
Bid Size: 60,000 |
0.780
Ask Size: 60,000 |
LOGITECH N |
90.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VJ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
-0.21 |
| Time value: |
0.77 |
| Break-even: |
102.15 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
6.40 |
| Rho: |
0.21 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
0.880 |
0.400 |
| 6M High / 6M Low: |
0.880 |
0.220 |
| High (YTD): |
2024-06-14 |
0.880 |
| Low (YTD): |
2024-05-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.33% |
| Volatility 6M: |
|
214.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
