Soc. Generale Put 160 JNJ 20.12.2024
/ DE000SU0WNM5
Soc. Generale Put 160 JNJ 20.12.2.../ DE000SU0WNM5 /
| 6/11/2024 9:46:09 AM |
Chg.0.000 |
Bid10:45:27 AM |
Ask10:45:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
0.00% |
1.300
Bid Size: 6,000 |
1.330
Ask Size: 6,000 |
JOHNSON + JOHNSON ... |
160.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SU0WNM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.33 |
| Time value: |
-1.01 |
| Break-even: |
146.80 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.310 |
| Low: |
1.290 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+9.17% |
| 3 Months |
|
|
+89.86% |
| YTD |
|
|
+24.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.270 |
| 1M High / 1M Low: |
1.490 |
0.890 |
| 6M High / 6M Low: |
1.650 |
0.620 |
| High (YTD): |
4/17/2024 |
1.650 |
| Low (YTD): |
3/12/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.13% |
| Volatility 6M: |
|
110.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
