Soc. Generale Call 155 JBHT 17.01.2025
/ DE000SV66GW5
Soc. Generale Call 155 JBHT 17.01.../ DE000SV66GW5 /
| 2024-06-10 9:38:34 PM |
Chg.+0.110 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+5.47% |
2.150
Bid Size: 1,400 |
2.170
Ask Size: 1,400 |
J B Hunt Transport S... |
155.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV66GW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.46 |
| Time value: |
1.57 |
| Break-even: |
164.10 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
4.61 |
| Rho: |
0.44 |
Quote data
| Open: |
1.890 |
| High: |
2.120 |
| Low: |
1.840 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
-23.47% |
| 3 Months |
|
|
-60.08% |
| YTD |
|
|
-60.81% |
| 1 Year |
|
|
-47.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.950 |
| 1M High / 1M Low: |
2.770 |
1.790 |
| 6M High / 6M Low: |
6.920 |
1.790 |
| High (YTD): |
2024-02-14 |
6.920 |
| Low (YTD): |
2024-05-29 |
1.790 |
| 52W High: |
2024-02-14 |
6.920 |
| 52W Low: |
2024-05-29 |
1.790 |
| Avg. price 1W: |
|
1.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.44% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
75.79% |
| Volatility 3Y: |
|
- |
