Soc. Generale Call 70 LOGN 19.12..../  DE000SJ28464  /

Frankfurt Zert./SG
1/9/2025  9:48:24 PM Chg.-0.050 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.470EUR -3.29% 1.470
Bid Size: 2,100
1.580
Ask Size: 2,100
LOGITECH N 70.00 CHF 12/19/2025 Call
 

Master data

WKN: SJ2846
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 70.00 CHF
Maturity: 12/19/2025
Issue date: 11/21/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 0.99
Implied volatility: 0.29
Historic volatility: 0.29
Parity: 0.99
Time value: 0.61
Break-even: 90.45
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.75
Theta: -0.01
Omega: 3.95
Rho: 0.45
 

Quote data

Open: 1.520
High: 1.540
Low: 1.470
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.58%
1 Month  
+16.67%
3 Months     -
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.180
1M High / 1M Low: 1.520 1.080
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.520
Low (YTD): 1/2/2025 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -