Soc. Generale Call 200 JNJ 20.03.2026
/ DE000SU5XHW3
Soc. Generale Call 200 JNJ 20.03..../ DE000SU5XHW3 /
| 2024-06-07 9:49:44 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
JOHNSON + JOHNSON ... |
200.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-6.38 |
| Time value: |
0.24 |
| Break-even: |
202.40 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.18 |
| Rho: |
0.31 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-51.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.320 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.610 |
| Low (YTD): |
2024-05-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
