Soc. Generale Call 130 NOVN 20.06.2025
/ DE000SU0M8A3
Soc. Generale Call 130 NOVN 20.06.../ DE000SU0M8A3 /
| 09/07/2024 09:46:53 |
Chg.+0.003 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
130.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SU0M8A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
171.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-3.44 |
| Time value: |
0.06 |
| Break-even: |
134.40 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.54 |
| Rho: |
0.07 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.046 |
| 1M High / 1M Low: |
0.049 |
0.039 |
| 6M High / 6M Low: |
0.062 |
0.021 |
| High (YTD): |
17/01/2024 |
0.062 |
| Low (YTD): |
04/04/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.57% |
| Volatility 6M: |
|
167.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
