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

Frankfurt Zert./SG
2024-05-29  9:12:57 AM Chg.-0.040 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.260
Bid Size: 10,000		 0.340
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: 46.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -6.49
Time value: 0.31
Break-even: 213.10
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.16
Theta: -0.03
Omega: 7.27
Rho: 0.11
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -40.91%
3 Months
  -88.89%
YTD
  -88.29%
1 Year
  -84.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: 3.100 0.280
High (YTD): 2024-02-14 3.100
Low (YTD): 2024-05-27 0.280
52W High: 2023-08-03 3.420
52W Low: 2024-05-27 0.280
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   0.000
Volatility 1M:   132.64%
Volatility 6M:   138.32%
Volatility 1Y:   122.29%
Volatility 3Y:   -