Soc. Generale Put 150 JNJ 20.12.2024
/ DE000SU2J2V5
Soc. Generale Put 150 JNJ 20.12.2.../ DE000SU2J2V5 /
07/06/2024 13:09:47 |
Chg.-0.010 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-1.37% |
0.720 Bid Size: 9,000 |
0.740 Ask Size: 9,000 |
JOHNSON + JOHNSON ... |
150.00 - |
20/12/2024 |
Put |
Master data
WKN: |
SU2J2V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
20/12/2024 |
Issue date: |
21/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.56 |
Intrinsic value: |
1.56 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.56 |
Time value: |
-0.81 |
Break-even: |
142.50 |
Moneyness: |
1.12 |
Premium: |
-0.06 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.720 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
+46.94% |
YTD |
|
|
+4.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.670 |
1M High / 1M Low: |
0.850 |
0.460 |
6M High / 6M Low: |
1.010 |
0.370 |
High (YTD): |
17/04/2024 |
1.010 |
Low (YTD): |
12/03/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.14% |
Volatility 6M: |
|
122.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |