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Soc. Generale Call 220 JBHT 17.01.../  DE000SQ7W7M9  /

Frankfurt Zert./SG
2024-06-10  9:50:08 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 J B Hunt Transport S... 220.00 USD 2025-01-17 Call
 

Master data

WKN: SQ7W7M
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -5.57
Time value: 0.28
Break-even: 206.90
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.16
Theta: -0.02
Omega: 8.25
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.290
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -36.96%
3 Months
  -83.52%
YTD
  -85.20%
1 Year
  -80.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 2.750 0.250
High (YTD): 2024-02-14 2.750
Low (YTD): 2024-05-29 0.250
52W High: 2023-08-03 3.110
52W Low: 2024-05-29 0.250
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   1.356
Avg. volume 6M:   0.000
Avg. price 1Y:   1.579
Avg. volume 1Y:   0.000
Volatility 1M:   144.39%
Volatility 6M:   136.44%
Volatility 1Y:   123.49%
Volatility 3Y:   -