Soc. Generale Call 95 LOGN 21.03..../  DE000SY7A329  /

Frankfurt Zert./SG
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:   -