Soc. Generale Call 90 LOGN 21.03..../  DE000SU9AAL1  /

Frankfurt Zert./SG
1/24/2025  9:42:45 PM Chg.-0.010 Bid9:59:47 PM Ask9:59:47 PM 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 3/21/2025 Call
 

Master data

WKN: SU9AAL
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 90.00 CHF
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.95
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.73
Time value: 0.20
Break-even: 97.23
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.30
Theta: -0.04
Omega: 13.14
Rho: 0.04
 

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  
+86.05%
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): 1/23/2025 0.170
Low (YTD): 1/2/2025 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.93%
Volatility 6M:   255.52%
Volatility 1Y:   -
Volatility 3Y:   -