Soc. Generale Put 170 JNJ 21.03.2025
/ DE000SJ13C85
Soc. Generale Put 170 JNJ 21.03.2.../ DE000SJ13C85 /
| 1/24/2025 9:38:44 PM |
Chg.-0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-1.30% |
2.280
Bid Size: 2,000 |
2.290
Ask Size: 2,000 |
Johnson and Johnson |
170.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13C8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
2.21 |
| Time value: |
0.08 |
| Break-even: |
139.09 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
-0.84 |
| Theta: |
-0.03 |
| Omega: |
-5.13 |
| Rho: |
-0.21 |
Quote data
| Open: |
2.250 |
| High: |
2.310 |
| Low: |
2.200 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-6.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.080 |
| 1M High / 1M Low: |
2.780 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
2.780 |
| Low (YTD): |
1/20/2025 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |