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

EUWAX
2024-06-03  9:46:46 AM Chg.- Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.270
Bid Size: 10,000		 0.350
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: 44.89
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -5.46
Time value: 0.33
Break-even: 206.02
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.17
Theta: -0.02
Omega: 7.77
Rho: 0.14
 

Quote data

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

Performance

1 Week  
+11.54%
1 Month
  -19.44%
3 Months
  -83.52%
YTD
  -85.05%
1 Year
  -82.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 2.580 0.200
High (YTD): 2024-02-16 2.580
Low (YTD): 2024-05-30 0.200
52W High: 2023-08-03 3.130
52W Low: 2024-05-30 0.200
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   1.360
Avg. volume 6M:   0.000
Avg. price 1Y:   1.583
Avg. volume 1Y:   0.000
Volatility 1M:   178.10%
Volatility 6M:   152.18%
Volatility 1Y:   129.19%
Volatility 3Y:   -