Soc. Generale Call 142 JNJ 21.03.2025
/ DE000SJ6ZWB4
Soc. Generale Call 142 JNJ 21.03..../ DE000SJ6ZWB4 /
| 1/24/2025 9:39:56 PM |
Chg.0.000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
0.00% |
0.640
Bid Size: 4,700 |
0.650
Ask Size: 4,700 |
Johnson and Johnson |
142.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ6ZWB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
0.46 |
| Time value: |
0.19 |
| Break-even: |
141.81 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
15.99 |
| Rho: |
0.15 |
Quote data
| Open: |
0.620 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.520 |
| 1M High / 1M Low: |
0.820 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.820 |
| Low (YTD): |
1/9/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |