Soc. Generale Call 240 JBHT 17.01.2025
/ DE000SQ8A5S5
Soc. Generale Call 240 JBHT 17.01.../ DE000SQ8A5S5 /
| 2024-06-04 9:47:14 PM |
Chg.-0.028 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-25.45% |
0.081
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
J B Hunt Transport S... |
240.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8A5S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-7.27 |
| Time value: |
0.12 |
| Break-even: |
221.24 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.073 |
| High: |
0.120 |
| Low: |
0.073 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-68.46% |
| 3 Months |
|
|
-92.99% |
| YTD |
|
|
-93.83% |
| 1 Year |
|
|
-92.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.082 |
| 1M High / 1M Low: |
0.270 |
0.082 |
| 6M High / 6M Low: |
1.880 |
0.082 |
| High (YTD): |
2024-02-14 |
1.880 |
| Low (YTD): |
2024-06-04 |
0.082 |
| 52W High: |
2023-08-03 |
2.360 |
| 52W Low: |
2024-06-04 |
0.082 |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.64% |
| Volatility 6M: |
|
163.22% |
| Volatility 1Y: |
|
142.11% |
| Volatility 3Y: |
|
- |
