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

EUWAX
2024-06-04  8:14:40 AM Chg.-0.06 Bid3:16:47 PM Ask3:16:47 PM Underlying Strike price Expiration date Option type
0.96EUR -5.88% 0.99
Bid Size: 3,100		 1.13
Ask Size: 3,100		 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: 0.96
High: 0.96
Low: 0.96
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month
  -22.58%
3 Months
  -73.77%
YTD
  -74.80%
1 Year
  -68.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.75
1M High / 1M Low: 1.47 0.75
6M High / 6M Low: 5.00 0.75
High (YTD): 2024-02-16 5.00
Low (YTD): 2024-05-30 0.75
52W High: 2023-08-03 5.11
52W Low: 2024-05-30 0.75
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   143.42%
Volatility 6M:   114.93%
Volatility 1Y:   100.12%
Volatility 3Y:   -