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

EUWAX
2024-06-03  9:18:46 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 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: 64.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -6.84
Time value: 0.23
Break-even: 218.84
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.13
Theta: -0.02
Omega: 8.12
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -21.74%
3 Months
  -85.94%
YTD
  -87.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 1.960 0.130
High (YTD): 2024-02-15 1.960
Low (YTD): 2024-05-30 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.53%
Volatility 6M:   152.51%
Volatility 1Y:   -
Volatility 3Y:   -