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

EUWAX
2024-05-29  8:42:37 AM Chg.+0.030 Bid1:18:03 PM Ask1:18:03 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 1.020
Bid Size: 3,000		 1.160
Ask Size: 3,000		 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: 12.80
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.53
Time value: 1.14
Break-even: 172.67
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.79%
Delta: 0.44
Theta: -0.04
Omega: 5.69
Rho: 0.34
 

Quote data

Open: 1.000
High: 1.000
Low: 1.000
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -21.88%
3 Months
  -75.90%
YTD
  -75.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.640 0.970
6M High / 6M Low: 5.240 0.970
High (YTD): 2024-02-15 5.240
Low (YTD): 2024-05-28 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.341
Avg. volume 1M:   0.000
Avg. price 6M:   3.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.03%
Volatility 6M:   98.83%
Volatility 1Y:   -
Volatility 3Y:   -