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Soc. Generale Call 170 JBHT 20.12.../  DE000SH8LS82  /

EUWAX
2024-05-15  9:09:50 AM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR -3.09% -
Bid Size: -		 -
Ask Size: -		 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: 9.20
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.45
Time value: 1.69
Break-even: 186.90
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 1.81%
Delta: 0.49
Theta: -0.05
Omega: 4.52
Rho: 0.36
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -47.14%
3 Months
  -71.35%
YTD
  -63.40%
1 Year
  -55.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.57
1M High / 1M Low: 2.97 1.31
6M High / 6M Low: 5.48 1.31
High (YTD): 2024-02-15 5.48
Low (YTD): 2024-04-30 1.31
52W High: 2023-08-03 5.59
52W Low: 2024-04-30 1.31
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   152.05%
Volatility 6M:   97.41%
Volatility 1Y:   86.67%
Volatility 3Y:   -