Soc. Generale Call 190 JNJ 17.01..../  DE000SQ30N09  /

EUWAX
1/10/2025  8:27:01 AM Chg.0.000 Bid3:33:05 PM Ask3:33:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 180,000
0.029
Ask Size: 90,000
JOHNSON + JOHNSON ... 190.00 - 1/17/2025 Call
 

Master data

WKN: SQ30N0
Issuer: Société Générale
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 476.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.15
Parity: -5.18
Time value: 0.03
Break-even: 190.29
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.03
Theta: -0.12
Omega: 16.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.88%
YTD     0.00%
1 Year
  -99.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: 1/10/2024 0.290
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:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   320.78%
Volatility 1Y:   275.15%
Volatility 3Y:   -