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Soc. Generale Call 170 JBHT 20.09.../  DE000SV66GQ7  /

Frankfurt Zert./SG
2024-05-28  9:37:18 PM Chg.+0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.680EUR +13.33% 0.690
Bid Size: 4,400		 0.710
Ask Size: 4,400		 J B Hunt Transport S... 170.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GQ
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 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: 21.66
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.14
Time value: 0.67
Break-even: 163.22
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.40
Theta: -0.05
Omega: 8.60
Rho: 0.16
 

Quote data

Open: 0.560
High: 0.700
Low: 0.560
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -31.31%
3 Months
  -83.92%
YTD
  -82.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 1.310 0.600
6M High / 6M Low: 5.320 0.600
High (YTD): 2024-02-14 5.320
Low (YTD): 2024-05-27 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   3.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.41%
Volatility 6M:   120.86%
Volatility 1Y:   -
Volatility 3Y:   -