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

Frankfurt Zert./SG
2024-06-04  5:55:02 PM Chg.-0.010 Bid5:59:15 PM Ask5:59:15 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.280
Bid Size: 35,000		 0.290
Ask Size: 35,000		 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: 46.03
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -5.44
Time value: 0.32
Break-even: 204.90
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.17
Theta: -0.02
Omega: 7.84
Rho: 0.14
 

Quote data

Open: 0.270
High: 0.340
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -32.56%
3 Months
  -84.15%
YTD
  -85.20%
1 Year
  -82.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.470 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:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.604
Avg. volume 1Y:   0.000
Volatility 1M:   145.42%
Volatility 6M:   137.49%
Volatility 1Y:   123.48%
Volatility 3Y:   -