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Soc. Generale Call 110 NOVN 20.09.../  DE000SU0D314  /

Frankfurt Zert./SG
10/09/2024  11:05:56 Chg.0.000 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.020
Ask Size: 100,000		 NOVARTIS N 110.00 CHF 20/09/2024 Call
 

Master data

WKN: SU0D31
Issuer: Société Générale
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 529.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.14
Time value: 0.02
Break-even: 117.57
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 43.12
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.05
Omega: 35.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -95.00%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 22/01/2024 0.073
Low (YTD): 09/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.34%
Volatility 6M:   909.95%
Volatility 1Y:   -
Volatility 3Y:   -