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

EUWAX
2024-05-15  10:04:27 AM Chg.-0.030 Bid2:45:19 PM Ask2:45:19 PM Underlying Strike price Expiration date Option type
0.570EUR -5.00% 0.610
Bid Size: 5,000		 0.710
Ask Size: 5,000		 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: 24.68
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -4.45
Time value: 0.63
Break-even: 206.30
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.26
Theta: -0.04
Omega: 6.49
Rho: 0.21
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -62.50%
3 Months
  -83.71%
YTD
  -78.41%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.580
1M High / 1M Low: 1.520 0.480
6M High / 6M Low: 3.510 0.480
High (YTD): 2024-02-16 3.510
Low (YTD): 2024-04-30 0.480
52W High: 2023-08-03 3.890
52W Low: 2024-04-30 0.480
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   2.049
Avg. volume 6M:   0.000
Avg. price 1Y:   2.239
Avg. volume 1Y:   0.000
Volatility 1M:   223.43%
Volatility 6M:   142.21%
Volatility 1Y:   120.57%
Volatility 3Y:   -