Soc. Generale Call 170 JBHT 20.12.2024
/ DE000SH8LS82
Soc. Generale Call 170 JBHT 20.12.../ DE000SH8LS82 /
2024-06-10 9:12:02 AM |
Chg.-0.03 |
Bid1:00:38 PM |
Ask1:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
-2.78% |
1.08 Bid Size: 2,800 |
1.24 Ask Size: 2,800 |
J B Hunt Transport S... |
170.00 - |
2024-12-20 |
Call |
Master data
WKN: |
SH8LS8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2022-04-11 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.23 |
Parity: |
-2.16 |
Time value: |
1.20 |
Break-even: |
182.00 |
Moneyness: |
0.87 |
Premium: |
0.23 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.02 |
Spread %: |
1.69% |
Delta: |
0.42 |
Theta: |
-0.05 |
Omega: |
5.16 |
Rho: |
0.26 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.22% |
1 Month |
|
|
-39.31% |
3 Months |
|
|
-74.07% |
YTD |
|
|
-75.52% |
1 Year |
|
|
-67.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.07 |
1M High / 1M Low: |
1.73 |
0.91 |
6M High / 6M Low: |
5.48 |
0.91 |
High (YTD): |
2024-02-15 |
5.48 |
Low (YTD): |
2024-05-30 |
0.91 |
52W High: |
2023-08-03 |
5.59 |
52W Low: |
2024-05-30 |
0.91 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
131.78% |
Volatility 6M: |
|
105.30% |
Volatility 1Y: |
|
91.84% |
Volatility 3Y: |
|
- |