Soc. Generale Call 110 NOVN 20.06.2025
/ DE000SU0D397
Soc. Generale Call 110 NOVN 20.06.../ DE000SU0D397 /
| 2024-08-01 2:23:38 PM |
Chg.-0.030 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
0.190
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
NOVARTIS N |
110.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
SU0D39 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
-1.29 |
| Time value: |
0.23 |
| Break-even: |
118.01 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
12.70 |
| Rho: |
0.24 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
0.280 |
0.074 |
| High (YTD): |
2024-07-15 |
0.280 |
| Low (YTD): |
2024-04-02 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.06% |
| Volatility 6M: |
|
191.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
