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Soc. Generale Call 150 JBHT 20.12.../  DE000SN3Y9B7  /

EUWAX
2024-05-31  9:54:07 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.88EUR +8.67% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 150.00 - 2024-12-20 Call
 

Master data

WKN: SN3Y9B
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2022-06-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -0.51
Time value: 2.05
Break-even: 170.50
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.49%
Delta: 0.56
Theta: -0.06
Omega: 3.95
Rho: 0.34
 

Quote data

Open: 1.88
High: 1.88
Low: 1.88
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -16.81%
3 Months
  -67.13%
YTD
  -66.55%
1 Year
  -54.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.73
1M High / 1M Low: 2.86 1.73
6M High / 6M Low: 6.90 1.73
High (YTD): 2024-02-16 6.90
Low (YTD): 2024-05-30 1.73
52W High: 2024-02-16 6.90
52W Low: 2024-05-30 1.73
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   98.41%
Volatility 6M:   92.82%
Volatility 1Y:   80.14%
Volatility 3Y:   -