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Soc. Generale Call 185 JNJ 21.06..../  DE000SQ3S5P6  /

EUWAX
2024-06-13  8:55:06 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 185.00 - 2024-06-21 Call
 

Master data

WKN: SQ3S5P
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 388.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.15
Parity: -4.90
Time value: 0.04
Break-even: 185.35
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.04
Theta: -0.17
Omega: 15.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -97.78%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2024-01-03 0.093
Low (YTD): 2024-06-13 0.001
52W High: 2023-08-17 0.580
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   574.74%
Volatility 1Y:   439.45%
Volatility 3Y:   -