Soc. Generale Call 175 JBHT 17.01.2025
/ DE000SV66GY1
Soc. Generale Call 175 JBHT 17.01.../ DE000SV66GY1 /
| 2024-06-04 8:43:11 AM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-5.98% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-73.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.88 |
| 1M High / 1M Low: |
1.64 |
0.88 |
| 6M High / 6M Low: |
5.24 |
0.88 |
| High (YTD): |
2024-02-15 |
5.24 |
| Low (YTD): |
2024-05-30 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.51% |
| Volatility 6M: |
|
103.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
