Soc. Generale Call 80 LOGN 19.12..../  DE000SJ28472  /

Frankfurt Zert./SG
24/01/2025  21:45:07 Chg.-0.030 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
1.120EUR -2.61% 1.120
Bid Size: 2,700
1.220
Ask Size: 2,700
LOGITECH N 80.00 CHF 19/12/2025 Call
 

Master data

WKN: SJ2847
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 19/12/2025
Issue date: 21/11/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.32
Implied volatility: 0.29
Historic volatility: 0.27
Parity: 0.32
Time value: 0.89
Break-even: 96.75
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.68%
Delta: 0.64
Theta: -0.02
Omega: 4.67
Rho: 0.40
 

Quote data

Open: 1.140
High: 1.220
Low: 1.110
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+64.71%
3 Months     -
YTD  
+51.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 1.150 0.680
6M High / 6M Low: - -
High (YTD): 23/01/2025 1.150
Low (YTD): 02/01/2025 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -