Soc. Generale Call 100 LOGN 19.09.2025
/ DE000SY64LT0
Soc. Generale Call 100 LOGN 19.09.../ DE000SY64LT0 /
| 10/01/2025 08:46:03 |
Chg.-0.010 |
Bid09:28:19 |
Ask09:28:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.230
Bid Size: 80,000 |
0.240
Ask Size: 80,000 |
LOGITECH N |
100.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
SY64LT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-2.20 |
| Time value: |
0.26 |
| Break-even: |
108.95 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
7.65 |
| Rho: |
0.12 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.230 |
| Low (YTD): |
02/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |