Soc. Generale Call 85 NVSEF 20.09.2024
/ DE000SU0D3W9
Soc. Generale Call 85 NVSEF 20.09.../ DE000SU0D3W9 /
| 17/09/2024 10:51:56 |
Chg.+0.130 |
Bid18:57:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+10.08% |
-
Bid Size: - |
-
Ask Size: - |
Novartis AG |
85.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SU0D3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.83 |
| Time value: |
-0.65 |
| Break-even: |
96.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.490 |
| Low: |
1.250 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.34% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+59.55% |
| YTD |
|
|
+264.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.180 |
| 1M High / 1M Low: |
1.710 |
1.180 |
| 6M High / 6M Low: |
1.710 |
0.380 |
| High (YTD): |
02/09/2024 |
1.710 |
| Low (YTD): |
17/04/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.41% |
| Volatility 6M: |
|
141.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
