Soc. Generale Call 240 JBHT 21.06.../  DE000SH79UA4  /

Frankfurt Zert./SG
5/29/2024  11:07:52 AM Chg.0.000 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.066
Ask Size: 10,000
J B Hunt Transport S... 240.00 - 6/21/2024 Call
 

Master data

WKN: SH79UA
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 6/21/2024
Issue date: 3/31/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 394.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.23
Parity: -9.40
Time value: 0.04
Break-even: 240.37
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.03
Theta: -0.05
Omega: 11.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.75%
YTD
  -99.80%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2/14/2024 0.710
Low (YTD): 5/28/2024 0.001
52W High: 8/3/2023 1.420
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   286.59%
Volatility 1Y:   229.11%
Volatility 3Y:   -