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

EUWAX
2024-05-31  8:43:23 AM Chg.+0.020 Bid9:42:15 AM Ask9:42:15 AM Underlying Strike price Expiration date Option type
0.081EUR +32.79% 0.080
Bid Size: 10,000		 0.160
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: 130.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -6.05
Time value: 0.11
Break-even: 204.78
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.18
Spread abs.: 0.01
Spread %: 14.58%
Delta: 0.08
Theta: -0.02
Omega: 10.61
Rho: 0.03
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -5.81%
3 Months
  -93.52%
YTD
  -94.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.058
1M High / 1M Low: 0.130 0.058
6M High / 6M Low: 1.910 0.058
High (YTD): 2024-02-15 1.910
Low (YTD): 2024-05-28 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.47%
Volatility 6M:   224.38%
Volatility 1Y:   -
Volatility 3Y:   -