OverviewChartNewsTraderScreen

Soc. Generale Call 180 JBHT 20.09.../  DE000SV66GR5  /

Frankfurt Zert./SG
2024-05-30  9:37:56 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.360
Bid Size: 8,400		 0.470
Ask Size: 8,400		 J B Hunt Transport S... 180.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GR
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.77
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.35
Time value: 0.36
Break-even: 170.25
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.25
Theta: -0.04
Omega: 9.97
Rho: 0.10
 

Quote data

Open: 0.300
High: 0.430
Low: 0.300
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -40.58%
3 Months
  -88.45%
YTD
  -87.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: 4.560 0.370
High (YTD): 2024-02-14 4.560
Low (YTD): 2024-05-29 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   2.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.96%
Volatility 6M:   135.36%
Volatility 1Y:   -
Volatility 3Y:   -