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

EUWAX
2024-05-29  8:42:34 AM Chg.+0.010 Bid9:31:22 AM Ask9:31:22 AM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.510
Bid Size: 5,900		 0.620
Ask Size: 5,900		 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: 25.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -3.44
Time value: 0.56
Break-even: 185.14
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.27
Theta: -0.03
Omega: 7.12
Rho: 0.22
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -27.14%
3 Months
  -82.94%
YTD
  -83.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.900 0.500
6M High / 6M Low: 3.930 0.500
High (YTD): 2024-02-16 3.930
Low (YTD): 2024-05-28 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   2.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.50%
Volatility 6M:   117.40%
Volatility 1Y:   -
Volatility 3Y:   -