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Soc. Generale Call 210 JBHT 20.09.../  DE000SV66GU9  /

Frankfurt Zert./SG
2024-05-28  9:42:42 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 J B Hunt Transport S... 210.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GU
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 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: 103.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -4.82
Time value: 0.14
Break-even: 194.75
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.11
Theta: -0.03
Omega: 11.08
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.130
Low: 0.084
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months
  -92.93%
YTD
  -92.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 2.590 0.100
High (YTD): 2024-02-14 2.590
Low (YTD): 2024-05-27 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.67%
Volatility 6M:   178.89%
Volatility 1Y:   -
Volatility 3Y:   -