Soc. Generale Call 190 JNJ 20.03.2026
/ DE000SU5XHV5
Soc. Generale Call 190 JNJ 20.03..../ DE000SU5XHV5 /
| 11/06/2024 09:58:20 |
Chg.0.000 |
Bid17:08:41 |
Ask17:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.320
Bid Size: 150,000 |
0.330
Ask Size: 150,000 |
JOHNSON + JOHNSON ... |
190.00 - |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-5.33 |
| 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: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.63 |
| Rho: |
0.41 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
-49.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
0.840 |
| Low (YTD): |
29/05/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
