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Soc. Generale Call 200 JBHT 20.09.../  DE000SV66GT1  /

Frankfurt Zert./SG
2024-05-28  9:44:53 PM Chg.+0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 J B Hunt Transport S... 200.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GT
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -3.90
Time value: 0.18
Break-even: 185.94
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.14
Theta: -0.03
Omega: 11.16
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -37.93%
3 Months
  -92.27%
YTD
  -91.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 3.190 0.150
High (YTD): 2024-02-14 3.190
Low (YTD): 2024-05-27 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.35%
Volatility 6M:   162.78%
Volatility 1Y:   -
Volatility 3Y:   -