Soc. Generale Call 85 LOGN 21.03..../  DE000SY64LQ6  /

EUWAX
1/8/2025  8:14:12 AM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR +33.33% -
Bid Size: -
-
Ask Size: -
LOGITECH N 85.00 CHF 3/21/2025 Call
 

Master data

WKN: SY64LQ
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 85.00 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: 30.05
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.62
Time value: 0.28
Break-even: 93.16
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.36
Theta: -0.03
Omega: 10.73
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+71.43%
3 Months
  -11.11%
YTD  
+84.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.180
Low (YTD): 1/6/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -