Soc. Generale Call 90 LOGN 21.03.2025
/ DE000SU9AAL1
Soc. Generale Call 90 LOGN 21.03..../ DE000SU9AAL1 /
| 24/01/2025 08:19:34 |
Chg.+0.010 |
Bid13:47:21 |
Ask13:47:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.180
Bid Size: 80,000 |
0.190
Ask Size: 80,000 |
LOGITECH N |
90.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SU9AAL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.73 |
| Time value: |
0.20 |
| Break-even: |
97.23 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
13.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
+116.22% |
| YTD |
|
|
+171.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.058 |
| 6M High / 6M Low: |
0.460 |
0.040 |
| High (YTD): |
23/01/2025 |
0.150 |
| Low (YTD): |
03/01/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.26% |
| Volatility 6M: |
|
262.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |