Soc. Generale Call 110 NOVN 19.12.2025
/ DE000SU1VKN9
Soc. Generale Call 110 NOVN 19.12.../ DE000SU1VKN9 /
| 31/07/2024 10:13:04 |
Chg.+0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
-
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: |
26.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
-1.36 |
| Time value: |
0.39 |
| Break-even: |
119.13 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
9.40 |
| Rho: |
0.45 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+113.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
0.420 |
0.130 |
| High (YTD): |
15/07/2024 |
0.420 |
| Low (YTD): |
19/04/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.02% |
| Volatility 6M: |
|
169.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
