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Soc. Generale Call 180 JBHT 20.09.../  DE000SV66GR5  /

EUWAX
2024-05-28  8:40:51 AM Chg.- Bid8:06:57 AM Ask8:06:57 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.360
Bid Size: 8,400		 0.470
Ask Size: 8,400		 J B Hunt Transport S... 180.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GR
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 34.55
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -2.06
Time value: 0.42
Break-even: 169.93
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.28
Theta: -0.04
Omega: 9.74
Rho: 0.12
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.68%
3 Months
  -89.30%
YTD
  -89.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.810 0.350
6M High / 6M Low: 4.340 0.350
High (YTD): 2024-02-16 4.340
Low (YTD): 2024-05-28 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   2.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.08%
Volatility 6M:   134.73%
Volatility 1Y:   -
Volatility 3Y:   -