Soc. Generale Put 160 JNJ 17.01.2025
/ DE000SU5N4E8
Soc. Generale Put 160 JNJ 17.01.2.../ DE000SU5N4E8 /
2024-05-17 9:51:36 PM |
Chg.-0.050 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-5.15% |
0.920 Bid Size: 9,000 |
0.930 Ask Size: 9,000 |
JOHNSON + JOHNSON ... |
160.00 - |
2025-01-17 |
Put |
Master data
WKN: |
SU5N4E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-12 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.77 |
Intrinsic value: |
1.77 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
1.77 |
Time value: |
-0.84 |
Break-even: |
150.70 |
Moneyness: |
1.12 |
Premium: |
-0.06 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.970 |
Low: |
0.920 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.20% |
1 Month |
|
|
-35.66% |
3 Months |
|
|
+2.22% |
YTD |
|
|
-15.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.920 |
1M High / 1M Low: |
1.610 |
0.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-17 |
1.670 |
Low (YTD): |
2024-03-12 |
0.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |