Soc. Generale Call 190 JNJ 19.06.2026
/ DE000SU55TL6
Soc. Generale Call 190 JNJ 19.06..../ DE000SU55TL6 /
| 20/09/2024 09:23:29 |
Chg.-0.080 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-10.96% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
190.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU55TL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-4.29 |
| Time value: |
0.66 |
| Break-even: |
196.60 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.63 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
-15.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.650 |
| 1M High / 1M Low: |
0.780 |
0.580 |
| 6M High / 6M Low: |
0.780 |
0.340 |
| High (YTD): |
09/01/2024 |
0.960 |
| Low (YTD): |
09/07/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.64% |
| Volatility 6M: |
|
111.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
