Soc. Generale Call 80 NOVN 20.06.2025
/ DE000SU06P01
Soc. Generale Call 80 NOVN 20.06..../ DE000SU06P01 /
| 10/09/2024 09:55:07 |
Chg.+0.120 |
Bid10:36:04 |
Ask10:36:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+5.88% |
2.150
Bid Size: 70,000 |
2.160
Ask Size: 70,000 |
NOVARTIS N |
80.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SU06P0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
25/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.06 |
| Time value: |
0.13 |
| Break-even: |
107.26 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.160 |
| Low: |
1.980 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+19.34% |
| 3 Months |
|
|
+32.52% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.940 |
| 1M High / 1M Low: |
2.330 |
1.780 |
| 6M High / 6M Low: |
2.330 |
0.890 |
| High (YTD): |
02/09/2024 |
2.330 |
| Low (YTD): |
02/01/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.56% |
| Volatility 6M: |
|
87.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
