Soc. Generale Call 80 LOGN 20.06.2025
/ DE000SW98254
Soc. Generale Call 80 LOGN 20.06..../ DE000SW98254 /
| 09/01/2025 21:39:01 |
Chg.-0.040 |
Bid09:10:06 |
Ask09:10:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
0.620
Bid Size: 50,000 |
0.640
Ask Size: 50,000 |
LOGITECH N |
80.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SW9825 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.72 |
| Break-even: |
92.28 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
6.43 |
| Rho: |
0.17 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.370 |
| 6M High / 6M Low: |
1.210 |
0.290 |
| High (YTD): |
08/01/2025 |
0.660 |
| Low (YTD): |
02/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.55% |
| Volatility 6M: |
|
161.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |