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

EUWAX
2024-05-29  8:14:56 AM Chg.0.000 Bid10:25:30 AM Ask10:25:30 AM Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.890
Bid Size: 3,400		 1.020
Ask Size: 3,400		 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: 14.89
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.99
Time value: 0.98
Break-even: 175.68
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.40
Theta: -0.04
Omega: 5.99
Rho: 0.31
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month
  -23.42%
3 Months
  -77.98%
YTD
  -77.69%
1 Year
  -70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 1.470 0.850
6M High / 6M Low: 5.000 0.850
High (YTD): 2024-02-16 5.000
Low (YTD): 2024-05-28 0.850
52W High: 2023-08-03 5.110
52W Low: 2024-05-28 0.850
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   3.026
Avg. volume 6M:   0.000
Avg. price 1Y:   3.220
Avg. volume 1Y:   0.000
Volatility 1M:   109.94%
Volatility 6M:   110.45%
Volatility 1Y:   97.48%
Volatility 3Y:   -