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Soc. Generale Call 140 JNJ 17.01..../  DE000SQ8SF24  /

Frankfurt Zert./SG
1/10/2025  9:35:27 PM Chg.+0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 JOHNSON + JOHNSON ... 140.00 - 1/17/2025 Call
 

Master data

WKN: SQ8SF2
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.06
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.15
Parity: -0.18
Time value: 0.30
Break-even: 143.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 5.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.44
Theta: -0.27
Omega: 20.30
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.400
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.42%
1 Month
  -69.90%
3 Months
  -84.88%
YTD
  -50.00%
1 Year
  -88.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.270
1M High / 1M Low: 1.030 0.270
6M High / 6M Low: 2.720 0.270
High (YTD): 1/7/2025 0.640
Low (YTD): 1/9/2025 0.270
52W High: 9/10/2024 2.720
52W Low: 1/9/2025 0.270
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.774
Avg. volume 6M:   0.000
Avg. price 1Y:   1.781
Avg. volume 1Y:   0.000
Volatility 1M:   310.38%
Volatility 6M:   161.73%
Volatility 1Y:   130.72%
Volatility 3Y:   -