Soc. Generale Call 100 NOVN 19.12.2025
/ DE000SU1VKM1
Soc. Generale Call 100 NOVN 19.12.../ DE000SU1VKM1 /
| 10/09/2024 14:34:36 |
Chg.+0.020 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+2.94% |
0.700
Bid Size: 125,000 |
0.730
Ask Size: 125,000 |
NOVARTIS N |
100.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
SU1VKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
07/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.19 |
| Parity: |
-0.07 |
| Time value: |
0.75 |
| Break-even: |
114.20 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
9.07 |
| Rho: |
0.77 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
+22.81% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
+169.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.640 |
| 1M High / 1M Low: |
0.860 |
0.540 |
| 6M High / 6M Low: |
0.860 |
0.250 |
| High (YTD): |
02/09/2024 |
0.860 |
| Low (YTD): |
17/04/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.71% |
| Volatility 6M: |
|
121.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
