Soc. Generale Put 180 JNJ 17.01.2025
/ DE000SY7YSX8
Soc. Generale Put 180 JNJ 17.01.2.../ DE000SY7YSX8 /
| 1/10/2025 12:50:30 PM |
Chg.-0.060 |
Bid1:08:05 PM |
Ask1:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
-1.63% |
3.600
Bid Size: 2,000 |
3.670
Ask Size: 2,000 |
Johnson and Johnson |
180.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY7YSX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.15 |
| Parity: |
3.66 |
| Time value: |
0.06 |
| Break-even: |
137.61 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
-0.93 |
| Theta: |
-0.20 |
| Omega: |
-3.44 |
| Rho: |
-0.03 |
Quote data
| Open: |
3.630 |
| High: |
3.630 |
| Low: |
3.620 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+24.83% |
| 3 Months |
|
|
+97.81% |
| YTD |
|
|
+10.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.270 |
| 1M High / 1M Low: |
3.680 |
2.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.680 |
| Low (YTD): |
1/7/2025 |
3.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |