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Soc. Generale Call 180 JNJ 19.06..../  DE000SU505X5  /

EUWAX
2024-06-20  8:38:55 AM Chg.-0.010 Bid10:29:04 AM Ask10:29:04 AM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.540
Bid Size: 5,600		 0.550
Ask Size: 5,600		 JOHNSON + JOHNSON ... 180.00 - 2026-06-19 Call
 

Master data

WKN: SU505X
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.57
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -4.45
Time value: 0.53
Break-even: 185.30
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.27
Theta: -0.01
Omega: 6.79
Rho: 0.61
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -35.00%
3 Months
  -42.86%
YTD
  -49.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.800 0.530
6M High / 6M Low: 1.270 0.530
High (YTD): 2024-01-10 1.270
Low (YTD): 2024-06-19 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.88%
Volatility 6M:   87.39%
Volatility 1Y:   -
Volatility 3Y:   -