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

EUWAX
1/23/2025  9:52:45 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.079EUR +2.60% -
Bid Size: -
-
Ask Size: -
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: 108.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -1.62
Time value: 0.08
Break-even: 101.43
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.24
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.13
Theta: -0.02
Omega: 14.50
Rho: 0.02
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+276.19%
3 Months
  -2.47%
YTD  
+92.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.056
1M High / 1M Low: 0.077 0.021
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.077
Low (YTD): 1/2/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -