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

EUWAX
2024-05-28  9:21:04 AM Chg.+0.07 Bid7:47:01 AM Ask7:47:01 AM Underlying Strike price Expiration date Option type
1.65EUR +4.43% 1.68
Bid Size: 2,000		 1.71
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: 8.64
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.22
Time value: 1.68
Break-even: 164.11
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.82%
Delta: 0.57
Theta: -0.04
Omega: 4.91
Rho: 0.42
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.95%
3 Months
  -67.77%
YTD
  -67.33%
1 Year
  -56.92%
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:   -