Soc. Generale Call 95 LOGN 21.03..../  DE000SY7A329  /

Frankfurt Zert./SG
1/9/2025  4:43:54 PM Chg.+0.004 Bid4:58:12 PM Ask4:58:12 PM Underlying Strike price Expiration date Option type
0.072EUR +5.88% -
Bid Size: -
-
Ask Size: -
LOGITECH N 95.00 CHF 3/21/2025 Call
 

Master data

WKN: SY7A32
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 95.00 CHF
Maturity: 3/21/2025
Issue date: 8/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -1.67
Time value: 0.09
Break-even: 101.96
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.65
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.15
Theta: -0.02
Omega: 13.41
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.072
Low: 0.066
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+157.14%
1 Month  
+46.94%
3 Months
  -40.00%
YTD  
+67.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.068 0.028
1M High / 1M Low: 0.068 0.027
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.068
Low (YTD): 1/2/2025 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -