Soc. Generale Call 235 JBHT 17.01.2025
/ DE000SV699F2
Soc. Generale Call 235 JBHT 17.01.../ DE000SV699F2 /
| 5/28/2024 9:07:09 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
J B Hunt Transport S... |
235.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/9/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-7.12 |
| Time value: |
0.20 |
| Break-even: |
218.36 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.26 |
| Rho: |
0.09 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-89.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
1.960 |
0.150 |
| High (YTD): |
2/15/2024 |
1.960 |
| Low (YTD): |
5/22/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
150.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
