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Soc. Generale Call 160 JBHT 17.01.../  DE000SV19518  /

Frankfurt Zert./SG
2024-06-04  3:53:51 PM Chg.+0.200 Bid4:00:37 PM Ask4:00:37 PM Underlying Strike price Expiration date Option type
1.980EUR +11.24% 1.960
Bid Size: 20,000		 1.980
Ask Size: 20,000		 J B Hunt Transport S... 160.00 USD 2025-01-17 Call
 

Master data

WKN: SV1951
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.06
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.06
Time value: 1.79
Break-even: 165.19
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.59
Theta: -0.04
Omega: 4.73
Rho: 0.43
 

Quote data

Open: 1.700
High: 1.980
Low: 1.670
Previous Close: 1.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month
  -10.41%
3 Months
  -61.10%
YTD
  -61.02%
1 Year
  -51.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.560
1M High / 1M Low: 2.490 1.560
6M High / 6M Low: 6.540 1.560
High (YTD): 2024-02-14 6.540
Low (YTD): 2024-05-29 1.560
52W High: 2024-02-14 6.540
52W Low: 2024-05-29 1.560
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.014
Avg. volume 1M:   0.000
Avg. price 6M:   4.174
Avg. volume 6M:   0.000
Avg. price 1Y:   4.336
Avg. volume 1Y:   0.000
Volatility 1M:   106.61%
Volatility 6M:   89.81%
Volatility 1Y:   80.22%
Volatility 3Y:   -