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Soc. Generale Call 190 JBHT 20.09.../  DE000SV66GS3  /

Frankfurt Zert./SG
5/29/2024  8:22:11 AM Chg.-0.050 Bid8:37:31 AM Ask8:37:31 AM Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.230
Bid Size: 10,000		 0.310
Ask Size: 10,000		 J B Hunt Transport S... 190.00 USD 9/20/2024 Call
 

Master data

WKN: SV66GS
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/20/2024
Issue date: 6/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.98
Time value: 0.27
Break-even: 177.63
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.20
Theta: -0.04
Omega: 10.58
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -48.84%
3 Months
  -92.36%
YTD
  -91.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.570 0.240
6M High / 6M Low: 3.860 0.240
High (YTD): 2/14/2024 3.860
Low (YTD): 5/27/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   2.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.36%
Volatility 6M:   148.20%
Volatility 1Y:   -
Volatility 3Y:   -