Soc. Generale Call 190 JNJ 20.03.2026
/ DE000SU5XHV5
Soc. Generale Call 190 JNJ 20.03..../ DE000SU5XHV5 /
| 6/7/2024 9:47:46 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
JOHNSON + JOHNSON ... |
190.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XHV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-5.38 |
| Time value: |
0.35 |
| Break-even: |
193.50 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.41 |
Quote data
| Open: |
0.320 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-47.69% |
| YTD |
|
|
-48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2024 |
0.840 |
| Low (YTD): |
5/28/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
