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Soc. Generale Call 175 JBHT 17.01.../  DE000SV66GY1  /

Frankfurt Zert./SG
2024-06-04  6:50:18 PM Chg.-0.020 Bid7:13:07 PM Ask7:13:07 PM Underlying Strike price Expiration date Option type
1.140EUR -1.72% 1.110
Bid Size: 25,000		 1.130
Ask Size: 25,000		 J B Hunt Transport S... 175.00 USD 2025-01-17 Call
 

Master data

WKN: SV66GY
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.07
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.31
Time value: 1.22
Break-even: 172.64
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.67%
Delta: 0.46
Theta: -0.04
Omega: 5.59
Rho: 0.35
 

Quote data

Open: 1.100
High: 1.310
Low: 1.080
Previous Close: 1.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -25.00%
3 Months
  -72.06%
YTD
  -72.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.980
1M High / 1M Low: 1.720 0.980
6M High / 6M Low: 5.450 0.980
High (YTD): 2024-02-14 5.450
Low (YTD): 2024-05-29 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   3.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.25%
Volatility 6M:   101.94%
Volatility 1Y:   -
Volatility 3Y:   -