Soc. Generale Call 105 NOVN 20.12.2024
/ DE000SU1VKJ7
Soc. Generale Call 105 NOVN 20.12.../ DE000SU1VKJ7 /
| 2024-06-24 8:31:16 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
105.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU1VKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
0.16 |
| Break-even: |
111.41 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
14.48 |
| Rho: |
0.11 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+78.08% |
| YTD |
|
|
+88.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.081 |
| 6M High / 6M Low: |
0.190 |
0.048 |
| High (YTD): |
2024-01-22 |
0.190 |
| Low (YTD): |
2024-04-04 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.09% |
| Volatility 6M: |
|
264.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
