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Soc. Generale Call 170 JBHT 17.01.../  DE000SQ6YCK1  /

Frankfurt Zert./SG
5/29/2024  12:30:30 PM Chg.-0.100 Bid12:37:42 PM Ask12:37:42 PM Underlying Strike price Expiration date Option type
1.200EUR -7.69% 1.190
Bid Size: 2,600		 1.350
Ask Size: 2,600		 J B Hunt Transport S... 170.00 USD 1/17/2025 Call
 

Master data

WKN: SQ6YCK
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 1/17/2025
Issue date: 1/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.07
Time value: 1.33
Break-even: 169.96
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.31%
Delta: 0.49
Theta: -0.04
Omega: 5.37
Rho: 0.37
 

Quote data

Open: 1.160
High: 1.210
Low: 1.160
Previous Close: 1.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -24.53%
3 Months
  -74.79%
YTD
  -72.91%
1 Year
  -64.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.190
1M High / 1M Low: 1.970 1.190
6M High / 6M Low: 5.810 1.190
High (YTD): 2/14/2024 5.810
Low (YTD): 5/27/2024 1.190
52W High: 2/14/2024 5.810
52W Low: 5/27/2024 1.190
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   3.641
Avg. volume 6M:   0.000
Avg. price 1Y:   3.783
Avg. volume 1Y:   0.000
Volatility 1M:   106.34%
Volatility 6M:   97.72%
Volatility 1Y:   86.60%
Volatility 3Y:   -