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

EUWAX
29/05/2024  09:07:39 Chg.0.00 Bid11:01:00 Ask11:01:00 Underlying Strike price Expiration date Option type
1.05EUR 0.00% 1.08
Bid Size: 2,800		 1.23
Ask Size: 2,800		 J B Hunt Transport S... 170.00 - 20/12/2024 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: 20/12/2024
Issue date: 11/04/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.27
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -2.40
Time value: 1.19
Break-even: 181.90
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 1.71%
Delta: 0.41
Theta: -0.05
Omega: 5.02
Rho: 0.27
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -21.64%
3 Months
  -75.81%
YTD
  -75.52%
1 Year
  -67.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.05
1M High / 1M Low: 1.73 1.05
6M High / 6M Low: 5.48 1.05
High (YTD): 15/02/2024 5.48
Low (YTD): 28/05/2024 1.05
52W High: 03/08/2023 5.59
52W Low: 28/05/2024 1.05
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   108.47%
Volatility 6M:   101.79%
Volatility 1Y:   89.28%
Volatility 3Y:   -