Soc. Generale Call 140 NOVN 19.12.2025
/ DE000SU65LB3
Soc. Generale Call 140 NOVN 19.12.../ DE000SU65LB3 /
| 06/09/2024 21:50:45 |
Chg.+0.002 |
Bid21:58:31 |
Ask21:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+3.70% |
0.055
Bid Size: 20,000 |
0.089
Ask Size: 20,000 |
NOVARTIS N |
140.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
SU65LB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-4.50 |
| Time value: |
0.08 |
| Break-even: |
150.32 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
16.92% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
11.36 |
| Rho: |
0.10 |
Quote data
| Open: |
0.048 |
| High: |
0.069 |
| Low: |
0.048 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.11% |
| 1 Month |
|
|
-18.84% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.054 |
| 1M High / 1M Low: |
0.079 |
0.054 |
| 6M High / 6M Low: |
0.096 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.47% |
| Volatility 6M: |
|
162.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
