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

EUWAX
2024-06-03  9:04:48 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.21EUR +17.48% -
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: 11.31
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -2.19
Time value: 1.31
Break-even: 183.10
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.43
Theta: -0.05
Omega: 4.85
Rho: 0.28
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.08%
1 Month
  -15.38%
3 Months
  -72.69%
YTD
  -71.79%
1 Year
  -64.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.91
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:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   124.09%
Volatility 6M:   103.60%
Volatility 1Y:   90.41%
Volatility 3Y:   -