Soc. Generale Call 80 LOGN 19.09.2025
/ DE000SY64LR4
Soc. Generale Call 80 LOGN 19.09..../ DE000SY64LR4 /
| 1/9/2025 9:39:52 PM |
Chg.-0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.770
Bid Size: 3,900 |
0.880
Ask Size: 3,900 |
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: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.89 |
| Break-even: |
93.98 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.38 |
| Rho: |
0.27 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.67% |
| 1 Month |
|
|
+29.51% |
| 3 Months |
|
|
+27.42% |
| YTD |
|
|
+23.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.600 |
| 1M High / 1M Low: |
0.830 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.830 |
| Low (YTD): |
1/2/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |