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Soc. Generale Call 185 JBHT 17.01.../  DE000SV66GZ8  /

Frankfurt Zert./SG
2024-05-29  9:54:42 AM Chg.-0.080 Bid10:15:02 AM Ask10:15:02 AM Underlying Strike price Expiration date Option type
0.730EUR -9.88% 0.750
Bid Size: 4,000		 0.870
Ask Size: 4,000		 J B Hunt Transport S... 185.00 USD 2025-01-17 Call
 

Master data

WKN: SV66GZ
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 185.00 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: 17.17
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -2.45
Time value: 0.85
Break-even: 178.99
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.36
Theta: -0.04
Omega: 6.24
Rho: 0.28
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -31.13%
3 Months
  -80.94%
YTD
  -79.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 1.320 0.740
6M High / 6M Low: 4.770 0.740
High (YTD): 2024-02-14 4.770
Low (YTD): 2024-05-27 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   2.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.90%
Volatility 6M:   110.18%
Volatility 1Y:   -
Volatility 3Y:   -