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Soc. Generale Call 170 JBHT 20.09.../  DE000SV66GQ7  /

Frankfurt Zert./SG
2024-06-04  9:16:25 AM Chg.-0.050 Bid9:46:18 AM Ask9:46:18 AM Underlying Strike price Expiration date Option type
0.670EUR -6.94% 0.690
Bid Size: 4,400		 0.870
Ask Size: 4,400		 J B Hunt Transport S... 170.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GQ
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.29
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.85
Time value: 0.81
Break-even: 164.74
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.44
Theta: -0.06
Omega: 8.06
Rho: 0.17
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -40.18%
3 Months
  -82.82%
YTD
  -82.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.590
1M High / 1M Low: 1.310 0.590
6M High / 6M Low: 5.320 0.590
High (YTD): 2024-02-14 5.320
Low (YTD): 2024-05-29 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   3.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.66%
Volatility 6M:   123.38%
Volatility 1Y:   -
Volatility 3Y:   -