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Soc. Generale Call 190 JBHT 20.12.../  DE000SH8LS90  /

EUWAX
2024-06-10  9:12:02 AM Chg.-0.020 Bid11:27:14 AM Ask11:27:14 AM Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.520
Bid Size: 5,800		 0.620
Ask Size: 5,800		 J B Hunt Transport S... 190.00 - 2024-12-20 Call
 

Master data

WKN: SH8LS9
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2022-04-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.73
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -4.16
Time value: 0.60
Break-even: 196.00
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.26
Theta: -0.04
Omega: 6.50
Rho: 0.17
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -40.70%
3 Months
  -82.17%
YTD
  -83.71%
1 Year
  -78.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.860 0.440
6M High / 6M Low: 4.120 0.440
High (YTD): 2024-02-15 4.120
Low (YTD): 2024-05-30 0.440
52W High: 2023-08-03 4.420
52W Low: 2024-05-30 0.440
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   2.249
Avg. volume 6M:   0.000
Avg. price 1Y:   2.542
Avg. volume 1Y:   0.000
Volatility 1M:   164.93%
Volatility 6M:   128.66%
Volatility 1Y:   110.41%
Volatility 3Y:   -