OverviewChartNewsTraderScreen

Soc. Generale Call 150 JBHT 21.06.../  DE000SN3Y891  /

Frankfurt Zert./SG
2024-06-04  1:15:20 PM Chg.-0.110 Bid1:50:55 PM Ask1:50:55 PM Underlying Strike price Expiration date Option type
0.940EUR -10.48% 1.080
Bid Size: 2,800		 1.350
Ask Size: 2,800		 J B Hunt Transport S... 150.00 - 2024-06-21 Call
 

Master data

WKN: SN3Y89
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-06-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.81
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.23
Parity: -0.27
Time value: 1.15
Break-even: 161.50
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 6.22
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.51
Theta: -0.38
Omega: 6.56
Rho: 0.03
 

Quote data

Open: 0.940
High: 0.970
Low: 0.900
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -43.71%
3 Months
  -81.46%
YTD
  -81.35%
1 Year
  -75.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.730
1M High / 1M Low: 2.010 0.730
6M High / 6M Low: 6.630 0.730
High (YTD): 2024-02-14 6.630
Low (YTD): 2024-05-29 0.730
52W High: 2024-02-14 6.630
52W Low: 2024-05-29 0.730
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.395
Avg. volume 1M:   0.000
Avg. price 6M:   3.970
Avg. volume 6M:   0.000
Avg. price 1Y:   4.185
Avg. volume 1Y:   0.000
Volatility 1M:   221.44%
Volatility 6M:   128.04%
Volatility 1Y:   105.74%
Volatility 3Y:   -