Soc. Generale Call 215 JNJ 16.01.2026
/ DE000SU6VXQ4
Soc. Generale Call 215 JNJ 16.01..../ DE000SU6VXQ4 /
| 11/8/2024 1:59:57 PM |
Chg.-0.006 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
215.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
SU6VXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
245.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-6.99 |
| Time value: |
0.06 |
| Break-even: |
215.59 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.52 |
| Rho: |
0.08 |
Quote data
| Open: |
0.056 |
| High: |
0.057 |
| Low: |
0.056 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-66.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.057 |
| 1M High / 1M Low: |
0.120 |
0.057 |
| 6M High / 6M Low: |
0.190 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.79% |
| Volatility 6M: |
|
142.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
