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Soc. Generale Call 180 JBHT 17.01.../  DE000SQ6YCL9  /

Frankfurt Zert./SG
2024-06-04  1:35:46 PM Chg.-0.050 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.940EUR -5.05% 0.940
Bid Size: 3,200		 1.080
Ask Size: 3,200		 J B Hunt Transport S... 180.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6YCL
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.90
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.77
Time value: 1.06
Break-even: 175.63
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 1.92%
Delta: 0.42
Theta: -0.04
Omega: 5.86
Rho: 0.32
 

Quote data

Open: 0.940
High: 0.960
Low: 0.930
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -29.32%
3 Months
  -75.20%
YTD
  -75.52%
1 Year
  -69.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.510 0.860
6M High / 6M Low: 5.110 0.860
High (YTD): 2024-02-14 5.110
Low (YTD): 2024-05-29 0.860
52W High: 2024-02-14 5.110
52W Low: 2024-05-29 0.860
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   3.018
Avg. volume 6M:   0.000
Avg. price 1Y:   3.217
Avg. volume 1Y:   0.000
Volatility 1M:   123.15%
Volatility 6M:   105.93%
Volatility 1Y:   93.76%
Volatility 3Y:   -