Soc. Generale Call 145 JNJ 19.06.2026
/ DE000SU55084
Soc. Generale Call 145 JNJ 19.06..../ DE000SU55084 /
| 19/06/2024 21:47:45 |
Chg.-0.010 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-0.61% |
1.640
Bid Size: 3,000 |
1.660
Ask Size: 3,000 |
JOHNSON + JOHNSON ... |
145.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU5508 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.94 |
| Time value: |
1.67 |
| Break-even: |
161.70 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
1.20 |
Quote data
| Open: |
1.640 |
| High: |
1.660 |
| Low: |
1.610 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-32.23% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.630 |
| 1M High / 1M Low: |
2.170 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2024 |
2.910 |
| Low (YTD): |
13/06/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
