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

EUWAX
2024-06-10  8:43:00 AM Chg.0.000 Bid10:18:52 AM Ask10:18:52 AM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 5,800		 0.610
Ask Size: 5,800		 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: 25.15
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -3.25
Time value: 0.59
Break-even: 186.81
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.29
Theta: -0.03
Omega: 7.18
Rho: 0.22
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -42.22%
3 Months
  -81.16%
YTD
  -82.72%
1 Year
  -77.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.900 0.440
6M High / 6M Low: 3.930 0.440
High (YTD): 2024-02-16 3.930
Low (YTD): 2024-05-30 0.440
52W High: 2023-08-03 4.260
52W Low: 2024-05-30 0.440
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   2.176
Avg. volume 6M:   0.000
Avg. price 1Y:   2.455
Avg. volume 1Y:   0.000
Volatility 1M:   145.91%
Volatility 6M:   121.78%
Volatility 1Y:   106.23%
Volatility 3Y:   -