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Soc. Generale Call 160 JNJ 17.01..../  DE000SQ30NX5  /

EUWAX
2024-09-27  8:19:11 AM Chg.+0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.710EUR +9.23% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 160.00 - 2025-01-17 Call
 

Master data

WKN: SQ30NX
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2022-11-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.13
Parity: -1.56
Time value: 0.72
Break-even: 167.20
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.37
Theta: -0.06
Omega: 7.51
Rho: 0.14
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -19.32%
3 Months  
+173.08%
YTD
  -31.07%
1 Year
  -48.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.650
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: 1.160 0.240
High (YTD): 2024-01-10 1.330
Low (YTD): 2024-07-09 0.240
52W High: 2023-10-10 1.450
52W Low: 2024-07-09 0.240
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   132.13%
Volatility 6M:   202.13%
Volatility 1Y:   158.40%
Volatility 3Y:   -