Soc. Generale Call 120 LOGN 20.06.2025
/ DE000SY077B7
Soc. Generale Call 120 LOGN 20.06.../ DE000SY077B7 /
| 1/24/2025 9:37:02 PM |
Chg.-0.004 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-14.81% |
0.022
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
LOGITECH N |
120.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SY077B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-3.91 |
| Time value: |
0.05 |
| Break-even: |
127.45 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.041 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+187.50% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.017 |
| 1M High / 1M Low: |
0.027 |
0.008 |
| 6M High / 6M Low: |
0.120 |
0.006 |
| High (YTD): |
1/23/2025 |
0.027 |
| Low (YTD): |
1/3/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.49% |
| Volatility 6M: |
|
345.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |