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Soc. Generale Call 200 JBHT 17.01.../  DE000SQ6YCN5  /

Frankfurt Zert./SG
2024-06-04  9:40:36 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.500
Bid Size: 6,000		 0.510
Ask Size: 6,000		 J B Hunt Transport S... 200.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6YCN
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.84
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.61
Time value: 0.57
Break-even: 189.06
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.27
Theta: -0.03
Omega: 7.02
Rho: 0.21
 

Quote data

Open: 0.490
High: 0.610
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -33.33%
3 Months
  -81.55%
YTD
  -82.01%
1 Year
  -77.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 0.850 0.440
6M High / 6M Low: 3.810 0.440
High (YTD): 2024-02-14 3.810
Low (YTD): 2024-05-29 0.440
52W High: 2023-08-03 4.020
52W Low: 2024-05-29 0.440
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   2.085
Avg. volume 6M:   0.000
Avg. price 1Y:   2.299
Avg. volume 1Y:   3.137
Volatility 1M:   153.83%
Volatility 6M:   125.47%
Volatility 1Y:   110.90%
Volatility 3Y:   -