Soc. Generale Call 80 NOVN 19.12.2025
/ DE000SU1VKK5
Soc. Generale Call 80 NOVN 19.12..../ DE000SU1VKK5 /
| 7/8/2024 8:33:02 AM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-5.05% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
80.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
SU1VKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.64 |
| Time value: |
0.34 |
| Break-even: |
102.19 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+72.48% |
| YTD |
|
|
+91.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.83 |
| 1M High / 1M Low: |
1.98 |
1.59 |
| 6M High / 6M Low: |
1.98 |
1.00 |
| High (YTD): |
7/5/2024 |
1.98 |
| Low (YTD): |
4/19/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.88% |
| Volatility 6M: |
|
95.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
