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Soc. Generale Call 150 JNJ 21.03..../  DE000SV7H3E4  /

EUWAX
1/24/2025  9:35:08 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.220EUR +46.67% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 150.00 - 3/21/2025 Call
 

Master data

WKN: SV7H3E
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 3/21/2025
Issue date: 6/15/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.01
Time value: 0.22
Break-even: 152.20
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.27
Theta: -0.04
Omega: 17.24
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -40.54%
3 Months
  -85.90%
YTD
  -35.29%
1 Year
  -87.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.150
1M High / 1M Low: 0.440 0.150
6M High / 6M Low: 1.990 0.150
High (YTD): 1/22/2025 0.440
Low (YTD): 1/23/2025 0.150
52W High: 9/5/2024 1.990
52W Low: 1/23/2025 0.150
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   458.96%
Volatility 6M:   213.79%
Volatility 1Y:   174.58%
Volatility 3Y:   -