Soc. Generale Call 180 JNJ 20.03.2026
/ DE000SU5XS01
Soc. Generale Call 180 JNJ 20.03..../ DE000SU5XS01 /
2024-05-17 9:40:23 PM |
Chg.+0.010 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+1.49% |
0.680 Bid Size: 8,000 |
0.700 Ask Size: 8,000 |
JOHNSON + JOHNSON ... |
180.00 - |
2026-03-20 |
Call |
Master data
WKN: |
SU5XS0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-3.77 |
Time value: |
0.70 |
Break-even: |
187.00 |
Moneyness: |
0.79 |
Premium: |
0.31 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
0.32 |
Theta: |
-0.01 |
Omega: |
6.49 |
Rho: |
0.71 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.660 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
+36.00% |
3 Months |
|
|
-23.60% |
YTD |
|
|
-24.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.680 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-09 |
1.140 |
Low (YTD): |
2024-04-17 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |