Soc. Generale Call 140 NOVN 19.12.2025
/ DE000SU65LB3
Soc. Generale Call 140 NOVN 19.12.../ DE000SU65LB3 /
| 10/09/2024 09:59:04 |
Chg.+0.009 |
Bid10:25:07 |
Ask10:25:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+15.52% |
0.067
Bid Size: 200,000 |
0.078
Ask Size: 200,000 |
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: |
130.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-4.34 |
| Time value: |
0.08 |
| Break-even: |
150.19 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
15.71% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.48 |
| Rho: |
0.11 |
Quote data
| Open: |
0.053 |
| High: |
0.067 |
| Low: |
0.053 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+15.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
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: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.69% |
| Volatility 6M: |
|
162.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
