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Soc. Generale Call 150 JBHT 20.09.../  DE000SV7H269  /

Frankfurt Zert./SG
2024-05-28  9:42:04 PM Chg.+0.140 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.590EUR +9.66% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 150.00 USD 2024-09-20 Call
 

Master data

WKN: SV7H26
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.70
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.70
Time value: 0.87
Break-even: 153.80
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.95%
Delta: 0.66
Theta: -0.05
Omega: 6.11
Rho: 0.25
 

Quote data

Open: 1.380
High: 1.630
Low: 1.380
Previous Close: 1.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -20.90%
3 Months
  -72.49%
YTD
  -70.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.450
1M High / 1M Low: 2.500 1.450
6M High / 6M Low: 6.910 1.450
High (YTD): 2024-02-14 6.910
Low (YTD): 2024-05-27 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   2.070
Avg. volume 1M:   0.000
Avg. price 6M:   4.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.41%
Volatility 6M:   92.72%
Volatility 1Y:   -
Volatility 3Y:   -