Soc. Generale Call 155 JBHT 17.01.2025
/ DE000SV66GW5
Soc. Generale Call 155 JBHT 17.01.../ DE000SV66GW5 /
| 2024-05-28 8:40:51 AM |
Chg.- |
Bid7:54:42 AM |
Ask7:54:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
1.81
Bid Size: 1,700 |
2.06
Ask Size: 1,700 |
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: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.24 |
| Time value: |
1.69 |
| Break-even: |
162.01 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.61 |
| Rho: |
0.45 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-67.82% |
| YTD |
|
|
-67.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.76 |
| 1M High / 1M Low: |
2.68 |
1.76 |
| 6M High / 6M Low: |
6.56 |
1.76 |
| High (YTD): |
2024-02-15 |
6.56 |
| Low (YTD): |
2024-05-28 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
80.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
