Soc. Generale Call 180 JNJ 19.06.2026
/ DE000SU505X5
Soc. Generale Call 180 JNJ 19.06..../ DE000SU505X5 /
2024-06-20 8:38:55 AM |
Chg.-0.010 |
Bid12:01:42 PM |
Ask12:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-1.89% |
0.520 Bid Size: 5,800 |
0.530 Ask Size: 5,800 |
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: |
|
- |