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Soc. Generale Call 160 JBHT 20.09.../  DE000SV66GP9  /

Frankfurt Zert./SG
2024-05-31  1:12:10 PM Chg.-0.080 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.930EUR -7.92% 0.930
Bid Size: 3,300		 1.100
Ask Size: 3,300		 J B Hunt Transport S... 160.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GP
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.93
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.28
Time value: 1.04
Break-even: 158.12
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.52
Theta: -0.06
Omega: 7.27
Rho: 0.20
 

Quote data

Open: 0.910
High: 0.930
Low: 0.910
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -36.73%
3 Months
  -81.40%
YTD
  -79.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.930
1M High / 1M Low: 1.870 0.930
6M High / 6M Low: 6.090 0.930
High (YTD): 2024-02-14 6.090
Low (YTD): 2024-05-29 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.432
Avg. volume 1M:   0.000
Avg. price 6M:   3.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.73%
Volatility 6M:   108.43%
Volatility 1Y:   -
Volatility 3Y:   -