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Soc. Generale Call 170 JBHT 20.12.../  DE000SH8LS82  /

EUWAX
2024-06-04  9:13:13 AM Chg.-0.06 Bid11:04:04 AM Ask11:04:04 AM Underlying Strike price Expiration date Option type
1.15EUR -4.96% 1.14
Bid Size: 2,700		 1.30
Ask Size: 2,700		 J B Hunt Transport S... 170.00 - 2024-12-20 Call
 

Master data

WKN: SH8LS8
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2022-04-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.51
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -2.27
Time value: 1.28
Break-even: 182.80
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.42
Theta: -0.05
Omega: 4.87
Rho: 0.27
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -19.58%
3 Months
  -72.36%
YTD
  -73.19%
1 Year
  -66.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.91
1M High / 1M Low: 1.73 0.91
6M High / 6M Low: 5.48 0.91
High (YTD): 2024-02-15 5.48
Low (YTD): 2024-05-30 0.91
52W High: 2023-08-03 5.59
52W Low: 2024-05-30 0.91
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   140.64%
Volatility 6M:   106.26%
Volatility 1Y:   91.90%
Volatility 3Y:   -