Soc. Generale Call 155 JBHT 17.01.2025
/ DE000SV66GW5
Soc. Generale Call 155 JBHT 17.01.../ DE000SV66GW5 /
| 2024-06-03 8:41:54 AM |
Chg.+0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+12.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.53 |
| Time value: |
1.63 |
| Break-even: |
164.42 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
4.37 |
| Rho: |
0.45 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.34% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
-61.48% |
| YTD |
|
|
-62.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.62 |
| 1M High / 1M Low: |
2.68 |
1.62 |
| 6M High / 6M Low: |
6.56 |
1.62 |
| High (YTD): |
2024-02-15 |
6.56 |
| Low (YTD): |
2024-05-30 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.38% |
| Volatility 6M: |
|
83.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
