Soc. Generale Call 70 LOGN 20.06.2025
/ DE000SY9DZ79
Soc. Generale Call 70 LOGN 20.06..../ DE000SY9DZ79 /
| 1/9/2025 9:36:12 PM |
Chg.-0.050 |
Bid8:02:06 AM |
Ask8:02:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-3.91% |
1.200
Bid Size: 2,500 |
1.350
Ask Size: 2,500 |
LOGITECH N |
70.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SY9DZ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.99 |
| Time value: |
0.37 |
| Break-even: |
88.05 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.77 |
| Rho: |
0.23 |
Quote data
| Open: |
1.280 |
| High: |
1.320 |
| Low: |
1.230 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
+26.80% |
| YTD |
|
|
+21.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.960 |
| 1M High / 1M Low: |
1.280 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.280 |
| Low (YTD): |
1/2/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |