Soc. Generale Call 210 JNJ 20.03.2026
/ DE000SU5XCP8
Soc. Generale Call 210 JNJ 20.03..../ DE000SU5XCP8 /
5/31/2024 9:56:50 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
210.00 - |
3/20/2026 |
Call |
Master data
WKN: |
SU5XCP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
79.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-7.48 |
Time value: |
0.17 |
Break-even: |
211.70 |
Moneyness: |
0.64 |
Premium: |
0.57 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
8.56 |
Rho: |
0.23 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-30.43% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-54.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.230 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2024 |
0.440 |
Low (YTD): |
5/29/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |