OverviewChartNewsTraderScreen

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

EUWAX
2024-06-03  1:37:47 PM Chg.+0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.750EUR +20.97% -
Bid Size: -		 -
Ask Size: -		 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: 18.52
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -2.70
Time value: 0.80
Break-even: 183.07
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.34
Theta: -0.04
Omega: 6.38
Rho: 0.27
 

Quote data

Open: 0.730
High: 0.750
Low: 0.730
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month
  -19.35%
3 Months
  -75.81%
YTD
  -76.99%
1 Year
  -71.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.540
1M High / 1M Low: 1.110 0.540
6M High / 6M Low: 4.340 0.540
High (YTD): 2024-02-16 4.340
Low (YTD): 2024-05-30 0.540
52W High: 2023-08-03 4.560
52W Low: 2024-05-30 0.540
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   2.472
Avg. volume 6M:   0.000
Avg. price 1Y:   2.709
Avg. volume 1Y:   0.000
Volatility 1M:   154.07%
Volatility 6M:   124.76%
Volatility 1Y:   108.26%
Volatility 3Y:   -