Soc. Generale Call 110 LOGN 21.03.../  DE000SW7UXE8  /

Frankfurt Zert./SG
1/24/2025  9:43:58 PM Chg.-0.001 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 10,000
0.036
Ask Size: 10,000
LOGITECH N 110.00 CHF 3/21/2025 Call
 

Master data

WKN: SW7UXE
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 3/21/2025
Issue date: 3/18/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 338.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -2.85
Time value: 0.03
Break-even: 116.65
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 5.33
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.05
Theta: -0.01
Omega: 16.13
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month  
+300.00%
3 Months
  -84.00%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/13/2025 0.013
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,221.49%
Volatility 6M:   1,967.56%
Volatility 1Y:   -
Volatility 3Y:   -