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

EUWAX
2024-05-28  10:06:25 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 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: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -25.00%
3 Months
  -85.98%
YTD
  -86.43%
1 Year
  -82.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 2.970 0.270
High (YTD): 2024-02-16 2.970
Low (YTD): 2024-05-27 0.270
52W High: 2023-08-03 3.440
52W Low: 2024-05-27 0.270
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   1.814
Avg. volume 1Y:   0.000
Volatility 1M:   154.45%
Volatility 6M:   154.36%
Volatility 1Y:   130.60%
Volatility 3Y:   -