Soc. Generale Call 85 LOGN 20.06..../  DE000SJ28456  /

Frankfurt Zert./SG
09/01/2025  21:50:36 Chg.-0.030 Bid09/01/2025 Ask09/01/2025 Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.420
Bid Size: 7,200
0.480
Ask Size: 7,200
LOGITECH N 85.00 CHF 20/06/2025 Call
 

Master data

WKN: SJ2845
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 85.00 CHF
Maturity: 20/06/2025
Issue date: 21/11/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.87
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.61
Time value: 0.50
Break-even: 95.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.43
Theta: -0.02
Omega: 7.30
Rho: 0.14
 

Quote data

Open: 0.450
High: 0.450
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+27.27%
3 Months     -
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: - -
High (YTD): 08/01/2025 0.450
Low (YTD): 02/01/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -