Soc. Generale Call 155 JNJ 19.06.2026
/ DE000SU507W3
Soc. Generale Call 155 JNJ 19.06..../ DE000SU507W3 /
| 2024-06-14 8:40:03 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
155.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU507W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.90 |
| Time value: |
1.27 |
| Break-even: |
167.70 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.14 |
| Rho: |
1.06 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-41.90% |
| YTD |
|
|
-38.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.21 |
| 1M High / 1M Low: |
1.71 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
2.35 |
| Low (YTD): |
2024-06-13 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
