Soc. Generale Call 100 NOVN 21.03.2025
/ DE000SU9AAZ1
Soc. Generale Call 100 NOVN 21.03.../ DE000SU9AAZ1 /
| 11/15/2024 7:13:55 PM |
Chg.-0.012 |
Bid7:28:02 PM |
Ask7:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
100.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9AAZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
81.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.93 |
| Time value: |
0.12 |
| Break-even: |
108.07 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
34.83% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
18.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.076 |
| High: |
0.110 |
| Low: |
0.076 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-82.75% |
| 3 Months |
|
|
-82.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.510 |
0.088 |
| 6M High / 6M Low: |
0.650 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.41% |
| Volatility 6M: |
|
187.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
