Soc. Generale Call 75 LOGN 21.03.2025
/ DE000SY64LP8
Soc. Generale Call 75 LOGN 21.03..../ DE000SY64LP8 /
| 1/24/2025 8:17:08 AM |
Chg.+0.070 |
Bid9:43:10 PM |
Ask9:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+7.87% |
0.950
Bid Size: 3,200 |
1.070
Ask Size: 3,200 |
LOGITECH N |
75.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SY64LP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.85 |
| Time value: |
0.19 |
| Break-even: |
89.76 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
6.72 |
| Rho: |
0.09 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+159.46% |
| 3 Months |
|
|
+190.91% |
| YTD |
|
|
+113.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.780 |
| 1M High / 1M Low: |
0.890 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.890 |
| Low (YTD): |
1/3/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |