Soc. Generale Call 125 NOVN 20.12.../  DE000SU65K95  /

Frankfurt Zert./SG
15/11/2024  19:07:15 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 125.00 CHF 20/12/2024 Call
 

Master data

WKN: SU65K9
Issuer: Société Générale
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 20/12/2024
Issue date: 19/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 490.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -3.53
Time value: 0.02
Break-even: 133.52
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 24.12
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.02
Omega: 16.74
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   636.19%
Volatility 1Y:   -
Volatility 3Y:   -