Soc. Generale Call 150 JNJ 19.06.2026
/ DE000SU55K89
Soc. Generale Call 150 JNJ 19.06..../ DE000SU55K89 /
| 2024-06-19 9:40:29 PM |
Chg.-0.030 |
Bid9:40:31 PM |
Ask9:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-2.13% |
1.400
Bid Size: 3,000 |
1.420
Ask Size: 3,000 |
JOHNSON + JOHNSON ... |
150.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55K8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.44 |
| Time value: |
1.43 |
| Break-even: |
164.30 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
1.13 |
Quote data
| Open: |
1.400 |
| High: |
1.420 |
| Low: |
1.380 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-29.59% |
| 3 Months |
|
|
-35.81% |
| YTD |
|
|
-36.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.400 |
| 1M High / 1M Low: |
1.930 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
2.610 |
| Low (YTD): |
2024-06-13 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
