Soc. Generale Call 105 NOVN 20.12.2024
/ DE000SU1VKJ7
Soc. Generale Call 105 NOVN 20.12.../ DE000SU1VKJ7 /
| 11/10/2024 08:34:00 |
Chg.-0.044 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-31.43% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
105.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU1VKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.74 |
| Time value: |
0.13 |
| Break-even: |
113.43 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
20.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-26.15% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.078 |
| 1M High / 1M Low: |
0.140 |
0.073 |
| 6M High / 6M Low: |
0.290 |
0.051 |
| High (YTD): |
15/07/2024 |
0.290 |
| Low (YTD): |
04/04/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.01% |
| Volatility 6M: |
|
318.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
