Soc. Generale Call 140 NOVN 19.12.../  DE000SU65LB3  /

EUWAX
11/15/2024  9:28:25 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 140.00 CHF 12/19/2025 Call
 

Master data

WKN: SU65LB
Issuer: Société Générale
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 140.00 CHF
Maturity: 12/19/2025
Issue date: 1/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 377.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -5.13
Time value: 0.03
Break-even: 149.58
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.04
Theta: 0.00
Omega: 13.35
Rho: 0.04
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -68.00%
3 Months
  -78.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.051 0.016
6M High / 6M Low: 0.099 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.96%
Volatility 6M:   124.39%
Volatility 1Y:   -
Volatility 3Y:   -