Soc. Generale Call 75 LOGN 21.03..../  DE000SY64LP8  /

Frankfurt Zert./SG
09/01/2025  16:40:48 Chg.+0.020 Bid16:43:49 Ask16:43:49 Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -
-
Ask Size: -
LOGITECH N 75.00 CHF 21/03/2025 Call
 

Master data

WKN: SY64LP
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 75.00 CHF
Maturity: 21/03/2025
Issue date: 13/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.46
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.46
Time value: 0.34
Break-even: 87.77
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.68
Theta: -0.04
Omega: 7.17
Rho: 0.10
 

Quote data

Open: 0.730
High: 0.750
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.45%
1 Month  
+47.06%
3 Months  
+31.58%
YTD  
+47.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.440
1M High / 1M Low: 0.730 0.380
6M High / 6M Low: - -
High (YTD): 08/01/2025 0.730
Low (YTD): 02/01/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -