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Soc. Generale Call 220 JBHT 20.09.../  DE000SV66GV7  /

Frankfurt Zert./SG
2024-05-28  9:39:03 PM Chg.+0.025 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.100EUR +33.33% 0.100
Bid Size: 10,000		 0.110
Ask Size: 10,000		 J B Hunt Transport S... 220.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GV
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -5.74
Time value: 0.11
Break-even: 203.65
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.93
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.08
Theta: -0.02
Omega: 11.03
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.100
Low: 0.058
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -93.01%
YTD
  -92.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
1M High / 1M Low: 0.170 0.075
6M High / 6M Low: 2.070 0.075
High (YTD): 2024-02-14 2.070
Low (YTD): 2024-05-27 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.85%
Volatility 6M:   200.05%
Volatility 1Y:   -
Volatility 3Y:   -