Soc. Generale Put 160 JNJ 21.03.2025
/ DE000SU6Q412
Soc. Generale Put 160 JNJ 21.03.2.../ DE000SU6Q412 /
| 1/24/2025 9:26:52 AM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-11.56% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
160.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q41 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.01 |
| Time value: |
-0.66 |
| Break-even: |
146.50 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-15.03% |
| 3 Months |
|
|
+176.60% |
| YTD |
|
|
-12.75% |
| 1 Year |
|
|
+34.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.91 |
| 1M High / 1M Low: |
1.80 |
0.91 |
| 6M High / 6M Low: |
1.80 |
0.41 |
| High (YTD): |
1/13/2025 |
1.80 |
| Low (YTD): |
1/22/2025 |
0.91 |
| 52W High: |
1/13/2025 |
1.80 |
| 52W Low: |
10/24/2024 |
0.41 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
287.48% |
| Volatility 6M: |
|
165.79% |
| Volatility 1Y: |
|
139.26% |
| Volatility 3Y: |
|
- |