Soc. Generale Call 70 LOGN 21.03.2025
/ DE000SW86GW1
Soc. Generale Call 70 LOGN 21.03..../ DE000SW86GW1 /
09/01/2025 16:53:35 |
Chg.+0.020 |
Bid16:58:47 |
Ask16:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+1.80% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
70.00 CHF |
21/03/2025 |
Call |
Master data
WKN: |
SW86GW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.99 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
0.99 |
Time value: |
0.20 |
Break-even: |
86.35 |
Moneyness: |
1.13 |
Premium: |
0.02 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
0.81 |
Theta: |
-0.03 |
Omega: |
5.73 |
Rho: |
0.11 |
Quote data
Open: |
1.100 |
High: |
1.130 |
Low: |
1.100 |
Previous Close: |
1.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+52.70% |
1 Month |
|
|
+37.80% |
3 Months |
|
|
+32.94% |
YTD |
|
|
+34.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.740 |
1M High / 1M Low: |
1.110 |
0.650 |
6M High / 6M Low: |
1.840 |
0.460 |
High (YTD): |
08/01/2025 |
1.110 |
Low (YTD): |
02/01/2025 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.902 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.37% |
Volatility 6M: |
|
162.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |