Soc. Generale Call 70 LOGN 19.09.2025
/ DE000SY9DZ87
Soc. Generale Call 70 LOGN 19.09..../ DE000SY9DZ87 /
| 09/01/2025 21:47:48 |
Chg.-0.050 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-3.50% |
1.360
Bid Size: 2,300 |
1.500
Ask Size: 2,300 |
LOGITECH N |
70.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
SY9DZ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
06/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.99 |
| Time value: |
0.52 |
| Break-even: |
89.55 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.20 |
| Rho: |
0.33 |
Quote data
| Open: |
1.430 |
| High: |
1.450 |
| Low: |
1.380 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.21% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.120 |
| 1M High / 1M Low: |
1.430 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.430 |
| Low (YTD): |
02/01/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |