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Soc. Generale Call 160 JBHT 20.12.../  DE000SN3Y9C5  /

EUWAX
2024-06-10  9:58:17 AM Chg.-0.01 Bid7:15:41 PM Ask7:15:41 PM Underlying Strike price Expiration date Option type
1.48EUR -0.67% 1.68
Bid Size: 20,000		 1.70
Ask Size: 20,000		 J B Hunt Transport S... 160.00 - 2024-12-20 Call
 

Master data

WKN: SN3Y9C
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2022-06-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -1.16
Time value: 1.64
Break-even: 176.40
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.50
Theta: -0.06
Omega: 4.53
Rho: 0.31
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -34.22%
3 Months
  -68.71%
YTD
  -70.10%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.49
1M High / 1M Low: 2.25 1.28
6M High / 6M Low: 6.19 1.28
High (YTD): 2024-02-16 6.19
Low (YTD): 2024-05-30 1.28
52W High: 2023-08-03 6.23
52W Low: 2024-05-30 1.28
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   131.60%
Volatility 6M:   107.81%
Volatility 1Y:   91.13%
Volatility 3Y:   -