Soc. Generale Call 210 JNJ 20.03.2026
/ DE000SU5XCP8
Soc. Generale Call 210 JNJ 20.03..../ DE000SU5XCP8 /
2024-05-17 10:10:01 AM |
Chg.+0.020 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
210.00 - |
2026-03-20 |
Call |
Master data
WKN: |
SU5XCP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-6.77 |
Time value: |
0.23 |
Break-even: |
212.30 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
8.45 |
Rho: |
0.32 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-29.03% |
YTD |
|
|
-37.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
0.230 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-09 |
0.440 |
Low (YTD): |
2024-04-29 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |