Soc. Generale Call 90 NOVN 19.12.2025
/ DE000SU1VKL3
Soc. Generale Call 90 NOVN 19.12..../ DE000SU1VKL3 /
| 2024-09-25 8:34:52 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
90.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
SU1VKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.18 |
| Parity: |
0.80 |
| Time value: |
0.46 |
| Break-even: |
108.06 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.97 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
+127.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.16 |
| 1M High / 1M Low: |
1.53 |
1.16 |
| 6M High / 6M Low: |
1.53 |
0.51 |
| High (YTD): |
2024-08-30 |
1.53 |
| Low (YTD): |
2024-04-19 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.65% |
| Volatility 6M: |
|
127.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
