Soc. Generale Call 75 LOGN 21.03.2025
/ DE000SY64LP8
Soc. Generale Call 75 LOGN 21.03..../ DE000SY64LP8 /
| 08/01/2025 21:43:54 |
Chg.0.000 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.740
Bid Size: 4,100 |
0.850
Ask Size: 4,100 |
LOGITECH N |
75.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SY64LP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.44 |
| Time value: |
0.36 |
| Break-even: |
87.73 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
7.09 |
| Rho: |
0.10 |
Quote data
| Open: |
0.720 |
| High: |
0.810 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.14% |
| 1 Month |
|
|
+48.98% |
| 3 Months |
|
|
+25.86% |
| YTD |
|
|
+43.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.440 |
| 1M High / 1M Low: |
0.730 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.730 |
| Low (YTD): |
02/01/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |