Soc. Generale Call 110 NOVN 19.12.2025
/ DE000SU1VKN9
Soc. Generale Call 110 NOVN 19.12.../ DE000SU1VKN9 /
| 10/11/2024 9:37:04 PM |
Chg.+0.020 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.320
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
NOVARTIS N |
110.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
SU1VKN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
-1.22 |
| Time value: |
0.37 |
| Break-even: |
121.04 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
10.13 |
| Rho: |
0.40 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.260 |
| 6M High / 6M Low: |
0.430 |
0.140 |
| High (YTD): |
9/2/2024 |
0.430 |
| Low (YTD): |
4/3/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.54% |
| Volatility 6M: |
|
123.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
