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Soc. Generale Call 190 JBHT 20.09.../  DE000SV66GS3  /

Frankfurt Zert./SG
2024-06-07  9:49:16 PM Chg.+0.010 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 J B Hunt Transport S... 190.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GS
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 52.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.78
Time value: 0.28
Break-even: 178.70
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.21
Theta: -0.04
Omega: 10.87
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.310
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -52.63%
3 Months
  -89.24%
YTD
  -90.15%
1 Year
  -86.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.570 0.240
6M High / 6M Low: 3.860 0.240
High (YTD): 2024-02-14 3.860
Low (YTD): 2024-05-29 0.240
52W High: 2023-08-03 4.070
52W Low: 2024-05-29 0.240
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   1.903
Avg. volume 6M:   0.000
Avg. price 1Y:   2.182
Avg. volume 1Y:   0.000
Volatility 1M:   185.16%
Volatility 6M:   150.26%
Volatility 1Y:   127.74%
Volatility 3Y:   -