Soc. Generale Call 165 JNJ 19.06.2026
/ DE000SU507X1
Soc. Generale Call 165 JNJ 19.06..../ DE000SU507X1 /
| 2024-06-14 9:44:05 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+2.27% |
0.900
Bid Size: 3,400 |
0.920
Ask Size: 3,400 |
JOHNSON + JOHNSON ... |
165.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU507X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-2.90 |
| Time value: |
0.92 |
| Break-even: |
174.20 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.88 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-40.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.880 |
| 1M High / 1M Low: |
1.280 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.860 |
| Low (YTD): |
2024-06-13 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
