Soc. Generale Call 95 LOGN 21.03.2025
/ DE000SY7A329
Soc. Generale Call 95 LOGN 21.03..../ DE000SY7A329 /
1/8/2025 9:36:28 PM |
Chg.+0.003 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
+4.62% |
0.070 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
LOGITECH N |
95.00 CHF |
3/21/2025 |
Call |
Master data
WKN: |
SY7A32 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 CHF |
Maturity: |
3/21/2025 |
Issue date: |
8/15/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
95.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
-1.68 |
Time value: |
0.09 |
Break-even: |
101.87 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
1.64 |
Spread abs.: |
0.01 |
Spread %: |
12.82% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
13.57 |
Rho: |
0.02 |
Quote data
Open: |
0.062 |
High: |
0.083 |
Low: |
0.062 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+58.14% |
1 Month |
|
|
+44.68% |
3 Months |
|
|
-43.33% |
YTD |
|
|
+58.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.028 |
1M High / 1M Low: |
0.065 |
0.027 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
0.065 |
Low (YTD): |
1/2/2025 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
385.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |