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

EUWAX
2024-06-03  8:41:53 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 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: 51.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -5.92
Time value: 0.29
Break-even: 210.22
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.16
Theta: -0.02
Omega: 7.92
Rho: 0.13
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -21.88%
3 Months
  -85.63%
YTD
  -85.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: 2.350 0.170
High (YTD): 2024-02-16 2.350
Low (YTD): 2024-05-30 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.88%
Volatility 6M:   142.38%
Volatility 1Y:   -
Volatility 3Y:   -