OverviewChartNewsTraderScreen

Soc. Generale Call 220 JBHT 20.12.../  DE000SH8BFF9  /

Frankfurt Zert./SG
2024-05-14  9:39:36 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.330
Bid Size: 9,100		 0.340
Ask Size: 9,100		 J B Hunt Transport S... 220.00 - 2024-12-20 Call
 

Master data

WKN: SH8BFF
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -6.31
Time value: 0.36
Break-even: 223.60
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.17
Theta: -0.03
Omega: 7.40
Rho: 0.14
 

Quote data

Open: 0.310
High: 0.360
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -66.67%
3 Months
  -87.40%
YTD
  -82.42%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.930 0.310
6M High / 6M Low: 2.540 0.310
High (YTD): 2024-02-14 2.540
Low (YTD): 2024-04-26 0.310
52W High: 2023-08-03 2.980
52W Low: 2024-04-26 0.310
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   207.00%
Volatility 6M:   141.04%
Volatility 1Y:   125.88%
Volatility 3Y:   -