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Soc. Generale Call 210 JBHT 20.12.../  DE000SH8BFE2  /

Frankfurt Zert./SG
2024-06-04  11:02:22 AM Chg.-0.020 Bid11:37:57 AM Ask11:37:57 AM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.300
Bid Size: 10,000		 0.360
Ask Size: 10,000		 J B Hunt Transport S... 210.00 - 2024-12-20 Call
 

Master data

WKN: SH8BFE
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -6.27
Time value: 0.35
Break-even: 213.50
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.17
Theta: -0.03
Omega: 7.10
Rho: 0.12
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.17%
3 Months
  -85.71%
YTD
  -86.49%
1 Year
  -83.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: 3.100 0.270
High (YTD): 2024-02-14 3.100
Low (YTD): 2024-05-29 0.270
52W High: 2023-08-03 3.420
52W Low: 2024-05-29 0.270
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   1.602
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   151.21%
Volatility 6M:   138.07%
Volatility 1Y:   122.48%
Volatility 3Y:   -