Soc. Generale Call 85 LOGN 21.03.2025
/ DE000SY64LQ6
Soc. Generale Call 85 LOGN 21.03..../ DE000SY64LQ6 /
| 23/01/2025 21:42:10 |
Chg.+0.130 |
Bid21:52:29 |
Ask21:52:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+59.09% |
0.360
Bid Size: 8,400 |
0.430
Ask Size: 8,400 |
LOGITECH N |
85.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SY64LQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
32.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.57 |
| Time value: |
0.26 |
| Break-even: |
92.66 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
11.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
+169.23% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.310 |
| Low (YTD): |
02/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |