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Soc. Generale Call 235 JBHT 17.01.../  DE000SV699F2  /

Frankfurt Zert./SG
2024-06-10  9:38:27 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 J B Hunt Transport S... 235.00 USD 2025-01-17 Call
 

Master data

WKN: SV699F
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 235.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.11
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -6.96
Time value: 0.19
Break-even: 219.92
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.11
Theta: -0.02
Omega: 8.63
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -40.00%
3 Months
  -86.26%
YTD
  -87.76%
1 Year
  -84.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 2.080 0.160
High (YTD): 2024-02-14 2.080
Low (YTD): 2024-05-27 0.160
52W High: 2023-08-03 2.540
52W Low: 2024-05-27 0.160
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   176.75%
Volatility 6M:   152.18%
Volatility 1Y:   135.02%
Volatility 3Y:   -