Soc. Generale Call 90 LOGN 21.03.2025
/ DE000SU9AAL1
Soc. Generale Call 90 LOGN 21.03..../ DE000SU9AAL1 /
| 24/01/2025 21:42:45 |
Chg.-0.010 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.170
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
LOGITECH N |
90.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SU9AAL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.78 |
| Time value: |
0.19 |
| Break-even: |
96.55 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
13.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+142.42% |
| 3 Months |
|
|
+79.78% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.062 |
| 6M High / 6M Low: |
0.390 |
0.043 |
| High (YTD): |
23/01/2025 |
0.170 |
| Low (YTD): |
02/01/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.74% |
| Volatility 6M: |
|
256.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |