Soc. Generale Call 195 JNJ 19.06.2026
/ DE000SU51C26
Soc. Generale Call 195 JNJ 19.06..../ DE000SU51C26 /
| 2024-06-20 8:39:27 AM |
Chg.0.000 |
Bid10:04:46 AM |
Ask10:04:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
JOHNSON + JOHNSON ... |
195.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU51C2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-5.95 |
| Time value: |
0.31 |
| Break-even: |
198.10 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.41 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
-44.64% |
| YTD |
|
|
-53.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
0.840 |
0.310 |
| High (YTD): |
2024-01-10 |
0.840 |
| Low (YTD): |
2024-06-19 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.06% |
| Volatility 6M: |
|
96.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
