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Soc. Generale Call 190 JBHT 17.01.../  DE000SQ6YCM7  /

Frankfurt Zert./SG
2024-05-29  9:49:23 AM Chg.-0.080 Bid10:39:37 AM Ask10:39:37 AM Underlying Strike price Expiration date Option type
0.620EUR -11.43% 0.650
Bid Size: 4,700		 0.750
Ask Size: 4,700		 J B Hunt Transport S... 190.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6YCM
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 20.27
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.91
Time value: 0.72
Break-even: 182.30
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 2.86%
Delta: 0.32
Theta: -0.03
Omega: 6.57
Rho: 0.26
 

Quote data

Open: 0.620
High: 0.630
Low: 0.620
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -32.61%
3 Months
  -82.39%
YTD
  -81.16%
1 Year
  -75.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 1.140 0.640
6M High / 6M Low: 4.460 0.640
High (YTD): 2024-02-14 4.460
Low (YTD): 2024-05-27 0.640
52W High: 2023-08-03 4.560
52W Low: 2024-05-27 0.640
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   2.585
Avg. volume 6M:   0.000
Avg. price 1Y:   2.762
Avg. volume 1Y:   0.000
Volatility 1M:   113.58%
Volatility 6M:   114.39%
Volatility 1Y:   101.32%
Volatility 3Y:   -