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

Frankfurt Zert./SG
2024-06-04  9:44:38 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.700
Bid Size: 4,300		 0.710
Ask Size: 4,300		 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: 18.88
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -2.69
Time value: 0.78
Break-even: 182.00
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.34
Theta: -0.04
Omega: 6.45
Rho: 0.26
 

Quote data

Open: 0.680
High: 0.840
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -78.46%
YTD
  -78.72%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 1.140 0.620
6M High / 6M Low: 4.460 0.620
High (YTD): 2024-02-14 4.460
Low (YTD): 2024-05-29 0.620
52W High: 2023-08-03 4.560
52W Low: 2024-05-29 0.620
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   2.527
Avg. volume 6M:   0.000
Avg. price 1Y:   2.734
Avg. volume 1Y:   0.000
Volatility 1M:   129.29%
Volatility 6M:   114.50%
Volatility 1Y:   101.59%
Volatility 3Y:   -