Soc. Generale Call 250 JBHT 20.12.../  DE000SH8BFJ1  /

Frankfurt Zert./SG
2024-06-04  9:45:09 AM Chg.-0.035 Bid10:31:49 AM Ask10:31:49 AM Underlying Strike price Expiration date Option type
0.085EUR -29.17% 0.093
Bid Size: 10,000
0.150
Ask Size: 10,000
J B Hunt Transport S... 250.00 - 2024-12-20 Call
 

Master data

WKN: SH8BFJ
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -10.27
Time value: 0.13
Break-even: 251.30
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.07
Theta: -0.02
Omega: 8.08
Rho: 0.05
 

Quote data

Open: 0.083
High: 0.085
Low: 0.083
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -46.88%
3 Months
  -90.23%
YTD
  -91.41%
1 Year
  -90.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.170 0.085
6M High / 6M Low: 1.400 0.085
High (YTD): 2024-02-14 1.400
Low (YTD): 2024-05-27 0.085
52W High: 2023-08-03 1.930
52W Low: 2024-05-27 0.085
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   233.08%
Volatility 6M:   180.00%
Volatility 1Y:   154.70%
Volatility 3Y:   -