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

EUWAX
2024-06-04  8:43:12 AM Chg.-0.040 Bid10:03:28 AM Ask10:03:28 AM Underlying Strike price Expiration date Option type
0.420EUR -8.70% 0.420
Bid Size: 7,200		 0.550
Ask Size: 7,200		 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: 29.46
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.77
Time value: 0.50
Break-even: 170.03
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.32
Theta: -0.05
Omega: 9.35
Rho: 0.12
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -33.33%
3 Months
  -86.36%
YTD
  -87.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 0.810 0.300
6M High / 6M Low: 4.340 0.300
High (YTD): 2024-02-16 4.340
Low (YTD): 2024-05-30 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   2.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.17%
Volatility 6M:   143.15%
Volatility 1Y:   -
Volatility 3Y:   -