Soc. Generale Call 150 JBHT 20.09.2024
/ DE000SV7H269
Soc. Generale Call 150 JBHT 20.09.../ DE000SV7H269 /
| 2024-05-28 9:20:13 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+5.48% |
-
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: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-70.72% |
| YTD |
|
|
-70.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.46 |
| 1M High / 1M Low: |
2.42 |
1.46 |
| 6M High / 6M Low: |
6.45 |
1.46 |
| High (YTD): |
2024-02-15 |
6.45 |
| Low (YTD): |
2024-05-27 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.68% |
| Volatility 6M: |
|
93.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
