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Soc. Generale Call 205 JBHT 17.01.../  DE000SV66G16  /

Frankfurt Zert./SG
2024-06-04  5:57:16 PM Chg.0.000 Bid6:41:23 PM Ask6:41:23 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.450
Bid Size: 35,000		 0.460
Ask Size: 35,000		 J B Hunt Transport S... 205.00 USD 2025-01-17 Call
 

Master data

WKN: SV66G1
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 205.00 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: 30.06
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -4.07
Time value: 0.49
Break-even: 192.85
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.24
Theta: -0.03
Omega: 7.26
Rho: 0.19
 

Quote data

Open: 0.420
High: 0.520
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -29.23%
3 Months
  -81.45%
YTD
  -82.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.740 0.390
6M High / 6M Low: 3.540 0.390
High (YTD): 2024-02-14 3.540
Low (YTD): 2024-05-29 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.63%
Volatility 6M:   126.12%
Volatility 1Y:   -
Volatility 3Y:   -