Soc. Generale Call 200 JNJ 19.06.2026
/ DE000SU55WA3
Soc. Generale Call 200 JNJ 19.06..../ DE000SU55WA3 /
| 20/09/2024 21:36:07 |
Chg.0.000 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 6,900 |
0.450
Ask Size: 6,900 |
JOHNSON + JOHNSON ... |
200.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU55WA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-5.29 |
| Time value: |
0.45 |
| Break-even: |
204.50 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.21 |
| Rho: |
0.49 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
-22.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.400 |
| 6M High / 6M Low: |
0.550 |
0.240 |
| High (YTD): |
09/01/2024 |
0.730 |
| Low (YTD): |
08/07/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.71% |
| Volatility 6M: |
|
114.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
