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

EUWAX
1/10/2025  8:32:21 AM Chg.-0.004 Bid4:11:52 PM Ask4:11:52 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.012
Bid Size: 90,000		 0.022
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: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month
  -99.71%
3 Months
  -99.92%
YTD
  -98.77%
1 Year
  -99.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.005
1M High / 1M Low: 0.340 0.005
6M High / 6M Low: 1.860 0.005
High (YTD): 1/2/2025 0.060
Low (YTD): 1/9/2025 0.005
52W High: 1/10/2024 1.920
52W Low: 1/9/2025 0.005
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   1,037.10%
Volatility 6M:   443.19%
Volatility 1Y:   324.83%
Volatility 3Y:   -