Soc. Generale Call 90 LOGN 21.03.2025
/ DE000SU9AAL1
Soc. Generale Call 90 LOGN 21.03..../ DE000SU9AAL1 /
| 1/23/2025 9:50:18 AM |
Chg.0.000 |
Bid8:40:47 PM |
Ask8:40:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.220
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: |
64.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.09 |
| Time value: |
0.13 |
| Break-even: |
96.66 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
13.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+154.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.050 |
| 6M High / 6M Low: |
0.460 |
0.040 |
| High (YTD): |
1/22/2025 |
0.150 |
| Low (YTD): |
1/3/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.56% |
| Volatility 6M: |
|
262.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |