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Soc. Generale Put 120 JNJ 17.01.2.../  DE000SU5N601  /

Frankfurt Zert./SG
1/10/2025  4:34:56 PM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 180,000		 0.028
Ask Size: 90,000		 JOHNSON + JOHNSON ... 120.00 - 1/17/2025 Put
 

Master data

WKN: SU5N60
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 12/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -493.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -1.82
Time value: 0.03
Break-even: 119.72
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: -0.05
Theta: -0.09
Omega: -25.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.15%
YTD     0.00%
1 Year
  -99.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: 4/17/2024 0.210
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   1,725.98%
Volatility 6M:   2,406.58%
Volatility 1Y:   1,712.32%
Volatility 3Y:   -