Soc. Generale Call 160 JNJ 20.03.2026
/ DE000SU5XHU7
Soc. Generale Call 160 JNJ 20.03..../ DE000SU5XHU7 /
| 6/11/2024 11:09:00 AM |
Chg.0.000 |
Bid12:57:08 PM |
Ask12:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.040
Bid Size: 8,000 |
1.060
Ask Size: 8,000 |
JOHNSON + JOHNSON ... |
160.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-2.33 |
| Time value: |
1.06 |
| Break-even: |
170.60 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.85 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.57% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-35.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.990 |
| 1M High / 1M Low: |
1.360 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2024 |
1.980 |
| Low (YTD): |
5/28/2024 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
