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Soc. Generale Call 225 JBHT 17.01.../  DE000SV66G32  /

Frankfurt Zert./SG
2024-06-04  9:41:14 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 J B Hunt Transport S... 225.00 USD 2025-01-17 Call
 

Master data

WKN: SV66G3
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -5.90
Time value: 0.28
Break-even: 209.08
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.15
Theta: -0.02
Omega: 8.00
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.300
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -37.84%
3 Months
  -86.14%
YTD
  -87.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: 2.510 0.220
High (YTD): 2024-02-14 2.510
Low (YTD): 2024-05-29 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.73%
Volatility 6M:   140.33%
Volatility 1Y:   -
Volatility 3Y:   -