Soc. Generale Call 160 JNJ 17.01.2025
/ DE000SQ30NX5
Soc. Generale Call 160 JNJ 17.01..../ DE000SQ30NX5 /
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: |
|
- |