Soc. Generale Call 130 NOVN 20.06.2025
/ DE000SU0M8A3
Soc. Generale Call 130 NOVN 20.06.../ DE000SU0M8A3 /
| 8/2/2024 9:49:46 PM |
Chg.+0.007 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+22.58% |
0.038
Bid Size: 20,000 |
0.069
Ask Size: 20,000 |
NOVARTIS N |
130.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SU0M8A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.81 |
| Time value: |
0.06 |
| Break-even: |
139.36 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.98 |
| Rho: |
0.06 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.061 |
0.025 |
| 6M High / 6M Low: |
0.061 |
0.010 |
| High (YTD): |
1/17/2024 |
0.062 |
| Low (YTD): |
4/3/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.99% |
| Volatility 6M: |
|
299.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
