Soc. Generale Call 120 LOGN 21.03.../  DE000SY07KG8  /

EUWAX
1/23/2025  9:50:20 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
LOGITECH N 120.00 CHF 3/21/2025 Call
 

Master data

WKN: SY07KG
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 120.00 CHF
Maturity: 3/21/2025
Issue date: 6/4/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 422.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -4.27
Time value: 0.02
Break-even: 127.34
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 12.92
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.03
Theta: -0.01
Omega: 13.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.15%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/21/2025 0.002
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.07%
Volatility 6M:   1,832.39%
Volatility 1Y:   -
Volatility 3Y:   -