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Soc. Generale Call 230 JBHT 17.01.../  DE000SQ76B57  /

EUWAX
2024-06-11  9:36:52 AM Chg.+0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 10,000		 0.260
Ask Size: 10,000		 J B Hunt Transport S... 230.00 USD 2025-01-17 Call
 

Master data

WKN: SQ76B5
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-20
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -6.32
Time value: 0.22
Break-even: 215.89
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.13
Theta: -0.02
Omega: 8.66
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -45.45%
3 Months
  -86.05%
YTD
  -88.75%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 2.140 0.150
High (YTD): 2024-02-16 2.140
Low (YTD): 2024-06-10 0.150
52W High: 2023-08-03 2.720
52W Low: 2024-06-10 0.150
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   179.87%
Volatility 6M:   152.10%
Volatility 1Y:   133.23%
Volatility 3Y:   -