Soc. Generale Call 100 LOGN 21.03.../  DE000SU9AAM9  /

Frankfurt Zert./SG
24/01/2025  21:39:29 Chg.-0.003 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
0.041EUR -6.82% 0.042
Bid Size: 10,000
0.074
Ask Size: 10,000
LOGITECH N 100.00 CHF 21/03/2025 Call
 

Master data

WKN: SU9AAM
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 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: 133.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.79
Time value: 0.07
Break-even: 106.47
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.49
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.11
Theta: -0.02
Omega: 15.29
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.057
Low: 0.040
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.38%
1 Month  
+215.38%
3 Months
  -2.38%
YTD  
+70.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.025
1M High / 1M Low: 0.044 0.011
6M High / 6M Low: 0.220 0.008
High (YTD): 23/01/2025 0.044
Low (YTD): 02/01/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   692.14%
Volatility 6M:   390.98%
Volatility 1Y:   -
Volatility 3Y:   -