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Soc. Generale Call 150 JNJ 17.01..../  DE000SQ8SF32  /

Frankfurt Zert./SG
1/10/2025  4:27:47 PM Chg.+0.005 Bid4:41:54 PM Ask4:41:54 PM Underlying Strike price Expiration date Option type
0.009EUR +125.00% 0.007
Bid Size: 90,000		 0.021
Ask Size: 90,000		 JOHNSON + JOHNSON ... 150.00 - 1/17/2025 Call
 

Master data

WKN: SQ8SF3
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 690.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -1.18
Time value: 0.02
Break-even: 150.20
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 76.68
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.06
Theta: -0.07
Omega: 44.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -97.19%
3 Months
  -99.30%
YTD
  -89.89%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.004
1M High / 1M Low: 0.320 0.004
6M High / 6M Low: 1.900 0.004
High (YTD): 1/7/2025 0.052
Low (YTD): 1/9/2025 0.004
52W High: 1/22/2024 1.920
52W Low: 1/9/2025 0.004
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   3.937
Volatility 1M:   999.98%
Volatility 6M:   430.05%
Volatility 1Y:   315.19%
Volatility 3Y:   -