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Soc. Generale Call 200 JBHT 20.12.../  DE000SH8BFD4  /

EUWAX
2024-05-28  10:06:25 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 200.00 - 2024-12-20 Call
 

Master data

WKN: SH8BFD
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -5.49
Time value: 0.40
Break-even: 204.00
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.19
Theta: -0.03
Omega: 7.00
Rho: 0.14
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -27.27%
3 Months
  -85.51%
YTD
  -84.85%
1 Year
  -80.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.650 0.360
6M High / 6M Low: 3.510 0.360
High (YTD): 2024-02-16 3.510
Low (YTD): 2024-05-27 0.360
52W High: 2023-08-03 3.890
52W Low: 2024-05-27 0.360
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   1.962
Avg. volume 6M:   0.000
Avg. price 1Y:   2.182
Avg. volume 1Y:   0.000
Volatility 1M:   145.99%
Volatility 6M:   145.52%
Volatility 1Y:   123.14%
Volatility 3Y:   -