Soc. Generale Put 160 JNJ 17.01.2025
/ DE000SU5N4E8
Soc. Generale Put 160 JNJ 17.01.2.../ DE000SU5N4E8 /
| 07/06/2024 21:40:45 |
Chg.-0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-2.94% |
1.330
Bid Size: 7,000 |
1.340
Ask Size: 7,000 |
JOHNSON + JOHNSON ... |
160.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
SU5N4E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.38 |
| Time value: |
-1.04 |
| Break-even: |
146.60 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.360 |
| Low: |
1.270 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+65.00% |
| YTD |
|
|
+21.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.270 |
| 1M High / 1M Low: |
1.510 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/04/2024 |
1.670 |
| Low (YTD): |
12/03/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
