OverviewChartNewsTraderScreen

Soc. Generale Call 195 JBHT 17.01.../  DE000SV66G08  /

Frankfurt Zert./SG
2024-06-04  1:30:59 PM Chg.-0.050 Bid2:28:13 PM Ask2:28:13 PM Underlying Strike price Expiration date Option type
0.560EUR -8.20% 0.600
Bid Size: 5,000		 0.700
Ask Size: 5,000		 J B Hunt Transport S... 195.00 USD 2025-01-17 Call
 

Master data

WKN: SV66G0
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.66
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -3.15
Time value: 0.65
Break-even: 185.28
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.30
Theta: -0.03
Omega: 6.84
Rho: 0.24
 

Quote data

Open: 0.570
High: 0.580
Low: 0.560
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -33.33%
3 Months
  -81.08%
YTD
  -81.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 4.130 0.510
High (YTD): 2024-02-14 4.130
Low (YTD): 2024-05-27 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   2.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.28%
Volatility 6M:   120.40%
Volatility 1Y:   -
Volatility 3Y:   -