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Soc. Generale Call 215 JBHT 17.01.../  DE000SV66G24  /

Frankfurt Zert./SG
2024-06-04  1:06:35 PM Chg.-0.030 Bid1:50:53 PM Ask1:50:53 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.340
Bid Size: 8,900		 0.400
Ask Size: 8,900		 J B Hunt Transport S... 215.00 USD 2025-01-17 Call
 

Master data

WKN: SV66G2
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 215.00 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: 39.81
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -4.98
Time value: 0.37
Break-even: 200.82
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.19
Theta: -0.03
Omega: 7.65
Rho: 0.15
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -36.73%
3 Months
  -84.73%
YTD
  -85.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 3.000 0.290
High (YTD): 2024-02-14 3.000
Low (YTD): 2024-05-29 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   1.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.00%
Volatility 6M:   135.29%
Volatility 1Y:   -
Volatility 3Y:   -