Soc. Generale Call 75 LOGN 20.06.2025
/ DE000SJ28449
Soc. Generale Call 75 LOGN 20.06..../ DE000SJ28449 /
| 1/9/2025 9:51:30 PM |
Chg.-0.050 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-5.32% |
0.890
Bid Size: 3,400 |
0.990
Ask Size: 3,400 |
LOGITECH N |
75.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SJ2844 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.46 |
| Time value: |
0.55 |
| Break-even: |
89.87 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
5.55 |
| Rho: |
0.20 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.27% |
| 1 Month |
|
|
+25.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.630 |
| 1M High / 1M Low: |
0.940 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.940 |
| Low (YTD): |
1/2/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |