Soc. Generale Call 160 JBHT 17.01.2025
/ DE000SV19518
Soc. Generale Call 160 JBHT 17.01.../ DE000SV19518 /
2024-05-29 9:44:49 AM |
Chg.-0.09 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
-5.45% |
1.56 Bid Size: 2,000 |
1.79 Ask Size: 2,000 |
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: |
8.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-0.15 |
Time value: |
1.75 |
Break-even: |
164.95 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
1.74% |
Delta: |
0.58 |
Theta: |
-0.04 |
Omega: |
4.81 |
Rho: |
0.43 |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
1.56 |
Previous Close: |
1.65 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.45% |
1 Month |
|
|
-19.59% |
3 Months |
|
|
-69.53% |
YTD |
|
|
-69.11% |
1 Year |
|
|
-59.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.58 |
1M High / 1M Low: |
2.39 |
1.58 |
6M High / 6M Low: |
6.22 |
1.58 |
High (YTD): |
2024-02-15 |
6.22 |
Low (YTD): |
2024-05-27 |
1.58 |
52W High: |
2023-08-03 |
6.32 |
52W Low: |
2024-05-27 |
1.58 |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.33 |
Avg. volume 1Y: |
|
1.56 |
Volatility 1M: |
|
94.06% |
Volatility 6M: |
|
88.52% |
Volatility 1Y: |
|
78.22% |
Volatility 3Y: |
|
- |