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Soc. Generale Call 110 NOVN 19.12.../  DE000SU1VKN9  /

Frankfurt Zert./SG
15/11/2024  18:42:09 Chg.-0.010 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 110.00 CHF 19/12/2025 Call
 

Master data

WKN: SU1VKN
Issuer: Société Générale
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 19/12/2025
Issue date: 07/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.07
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.18
Parity: -2.00
Time value: 0.15
Break-even: 119.06
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.19
Theta: -0.01
Omega: 12.32
Rho: 0.19
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -65.71%
3 Months
  -64.71%
YTD
  -14.29%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.350 0.120
6M High / 6M Low: 0.430 0.120
High (YTD): 02/09/2024 0.430
Low (YTD): 15/11/2024 0.120
52W High: 02/09/2024 0.430
52W Low: 15/11/2024 0.120
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   150.18%
Volatility 6M:   129.65%
Volatility 1Y:   123.58%
Volatility 3Y:   -