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Soc. Generale Call 165 JBHT 17.01.../  DE000SV66GX3  /

Frankfurt Zert./SG
2024-06-11  9:50:38 AM Chg.-0.080 Bid10:19:01 AM Ask10:19:01 AM Underlying Strike price Expiration date Option type
1.540EUR -4.94% 1.550
Bid Size: 2,000		 1.740
Ask Size: 2,000		 J B Hunt Transport S... 165.00 USD 2025-01-17 Call
 

Master data

WKN: SV66GX
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.12
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.28
Time value: 1.65
Break-even: 169.80
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.56
Theta: -0.04
Omega: 5.10
Rho: 0.41
 

Quote data

Open: 1.530
High: 1.540
Low: 1.530
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -29.68%
3 Months
  -66.59%
YTD
  -67.58%
1 Year
  -56.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.470
1M High / 1M Low: 2.140 1.330
6M High / 6M Low: 6.160 1.330
High (YTD): 2024-02-14 6.160
Low (YTD): 2024-05-29 1.330
52W High: 2024-02-14 6.160
52W Low: 2024-05-29 1.330
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   3.767
Avg. volume 6M:   0.000
Avg. price 1Y:   3.996
Avg. volume 1Y:   0.000
Volatility 1M:   106.03%
Volatility 6M:   92.78%
Volatility 1Y:   82.70%
Volatility 3Y:   -