Soc. Generale Call 100 LOGN 20.06.2025
/ DE000SW98270
Soc. Generale Call 100 LOGN 20.06.../ DE000SW98270 /
| 1/23/2025 10:15:25 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
LOGITECH N |
100.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SW9827 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
60.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-2.15 |
| Time value: |
0.14 |
| Break-even: |
107.35 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
10.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+72.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.160 |
0.072 |
| 6M High / 6M Low: |
0.360 |
0.070 |
| High (YTD): |
1/22/2025 |
0.160 |
| Low (YTD): |
1/2/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.37% |
| Volatility 6M: |
|
179.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |