Soc. Generale Call 75 LOGN 20.06..../  DE000SJ28449  /

EUWAX
24/01/2025  09:26:30 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.26EUR +6.78% -
Bid Size: -
-
Ask Size: -
LOGITECH N 75.00 CHF 20/06/2025 Call
 

Master data

WKN: SJ2844
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 75.00 CHF
Maturity: 20/06/2025
Issue date: 21/11/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.09
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.85
Implied volatility: 0.32
Historic volatility: 0.27
Parity: 0.85
Time value: 0.39
Break-even: 91.76
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.75
Theta: -0.02
Omega: 5.29
Rho: 0.21
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+110.00%
3 Months     -
YTD  
+85.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.01
1M High / 1M Low: 1.26 0.66
6M High / 6M Low: - -
High (YTD): 24/01/2025 1.26
Low (YTD): 02/01/2025 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -