Soc. Generale Call 80 LOGN 19.09.2025
/ DE000SY64LR4
Soc. Generale Call 80 LOGN 19.09..../ DE000SY64LR4 /
| 1/24/2025 9:48:51 PM |
Chg.-0.030 |
Bid9:57:12 PM |
Ask9:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-2.91% |
1.000
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
LOGITECH N |
80.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
SY64LR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
0.27 |
| Time value: |
0.80 |
| Break-even: |
94.83 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.10 |
| Rho: |
0.28 |
Quote data
| Open: |
1.020 |
| High: |
1.080 |
| Low: |
1.000 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+75.44% |
| 3 Months |
|
|
+112.77% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.840 |
| 1M High / 1M Low: |
1.030 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.030 |
| Low (YTD): |
1/2/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |