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

EUWAX
2024-06-07  10:20:36 AM Chg.+0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 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: 20.86
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.93
Time value: 0.71
Break-even: 164.48
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.42
Theta: -0.05
Omega: 8.74
Rho: 0.16
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -42.06%
3 Months
  -83.06%
YTD
  -84.22%
1 Year
  -78.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.600
1M High / 1M Low: 1.220 0.490
6M High / 6M Low: 5.020 0.490
High (YTD): 2024-02-15 5.020
Low (YTD): 2024-05-30 0.490
52W High: 2023-08-03 5.260
52W Low: 2024-05-30 0.490
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.867
Avg. volume 6M:   0.000
Avg. price 1Y:   3.185
Avg. volume 1Y:   0.000
Volatility 1M:   182.56%
Volatility 6M:   128.84%
Volatility 1Y:   107.98%
Volatility 3Y:   -