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Soc. Generale Call 105 NOVN 20.12.../  DE000SU1VKJ7  /

Frankfurt Zert./SG
11/15/2024  7:18:45 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 105.00 CHF 12/20/2024 Call
 

Master data

WKN: SU1VKJ
Issuer: Société Générale
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 105.00 CHF
Maturity: 12/20/2024
Issue date: 11/7/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 490.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.40
Time value: 0.02
Break-even: 112.19
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.09
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 29.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.23%
3 Months
  -99.44%
YTD
  -98.48%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 8/30/2024 0.280
Low (YTD): 11/14/2024 0.001
52W High: 8/30/2024 0.280
52W Low: 11/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   1,507.86%
Volatility 6M:   639.82%
Volatility 1Y:   471.07%
Volatility 3Y:   -