Soc. Generale Call 105 NOVN 21.03.2025
/ DE000SU9AA04
Soc. Generale Call 105 NOVN 21.03.../ DE000SU9AA04 /
| 11/15/2024 6:37:22 PM |
Chg.-0.009 |
Bid7:23:04 PM |
Ask7:23:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
105.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9AA0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
162.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
0.06 |
| Break-even: |
112.81 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
114.29% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
19.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.020 |
| High: |
0.043 |
| Low: |
0.020 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-90.69% |
| 3 Months |
|
|
-91.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.027 |
| 1M High / 1M Low: |
0.290 |
0.027 |
| 6M High / 6M Low: |
0.390 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.59% |
| Volatility 6M: |
|
214.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
