Soc. Generale Call 230 JBHT 20.12.../  DE000SH8BFG7  /

Frankfurt Zert./SG
2024-06-10  12:03:25 PM Chg.-0.040 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.130EUR -23.53% 0.130
Bid Size: 10,000
0.200
Ask Size: 10,000
J B Hunt Transport S... 230.00 - 2024-12-20 Call
 

Master data

WKN: SH8BFG
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -8.16
Time value: 0.18
Break-even: 231.80
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.10
Theta: -0.02
Omega: 8.14
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -53.57%
3 Months
  -90.15%
YTD
  -91.28%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 2.130 0.140
High (YTD): 2024-02-14 2.130
Low (YTD): 2024-05-27 0.140
52W High: 2023-08-03 2.600
52W Low: 2024-05-27 0.140
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   188.82%
Volatility 6M:   157.87%
Volatility 1Y:   139.17%
Volatility 3Y:   -