Soc. Generale Call 160 JNJ 20.03.2026
/ DE000SU5XHU7
Soc. Generale Call 160 JNJ 20.03..../ DE000SU5XHU7 /
| 2024-05-17 9:47:15 PM |
Chg.+0.020 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+1.49% |
1.360
Bid Size: 7,000 |
1.380
Ask Size: 7,000 |
JOHNSON + JOHNSON ... |
160.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.77 |
| Time value: |
1.38 |
| Break-even: |
173.80 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.10 |
| Rho: |
1.04 |
Quote data
| Open: |
1.350 |
| High: |
1.360 |
| Low: |
1.320 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.26% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
-18.56% |
| YTD |
|
|
-15.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.210 |
| 1M High / 1M Low: |
1.360 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.980 |
| Low (YTD): |
2024-04-17 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
