Soc. Generale Call 80 LOGN 20.06.2025
/ DE000SW98254
Soc. Generale Call 80 LOGN 20.06..../ DE000SW98254 /
| 1/24/2025 9:49:45 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
0.820
Bid Size: 3,700 |
0.920
Ask Size: 3,700 |
LOGITECH N |
80.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SW9825 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.58 |
| Break-even: |
93.65 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
6.21 |
| Rho: |
0.19 |
Quote data
| Open: |
0.830 |
| High: |
0.890 |
| Low: |
0.810 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.39% |
| 1 Month |
|
|
+95.24% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
+70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.660 |
| 1M High / 1M Low: |
0.840 |
0.420 |
| 6M High / 6M Low: |
0.890 |
0.290 |
| High (YTD): |
1/23/2025 |
0.840 |
| Low (YTD): |
1/2/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.93% |
| Volatility 6M: |
|
167.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |