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

EUWAX
2024-05-31  1:36:04 PM Chg.+0.050 Bid6:04:25 PM Ask6:04:25 PM Underlying Strike price Expiration date Option type
0.240EUR +26.32% 0.300
Bid Size: 35,000		 0.310
Ask Size: 35,000		 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: 51.75
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.05
Time value: 0.28
Break-even: 178.22
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.20
Theta: -0.04
Omega: 10.28
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -33.33%
3 Months
  -90.94%
YTD
  -91.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.520 0.190
6M High / 6M Low: 3.640 0.190
High (YTD): 2024-02-16 3.640
Low (YTD): 2024-05-30 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   1.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.99%
Volatility 6M:   152.24%
Volatility 1Y:   -
Volatility 3Y:   -