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Soc. Generale Call 190 JBHT 20.12.../  DE000SH8LS90  /

EUWAX
2024-06-03  9:04:48 AM Chg.+0.110 Bid9:07:24 PM Ask9:07:24 PM Underlying Strike price Expiration date Option type
0.620EUR +21.57% 0.620
Bid Size: 35,000		 0.630
Ask Size: 35,000		 J B Hunt Transport S... 190.00 - 2024-12-20 Call
 

Master data

WKN: SH8LS9
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2022-04-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.78
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -4.19
Time value: 0.68
Break-even: 196.80
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.28
Theta: -0.04
Omega: 6.08
Rho: 0.19
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -13.89%
3 Months
  -80.44%
YTD
  -80.19%
1 Year
  -75.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.860 0.440
6M High / 6M Low: 4.120 0.440
High (YTD): 2024-02-15 4.120
Low (YTD): 2024-05-30 0.440
52W High: 2023-08-03 4.420
52W Low: 2024-05-30 0.440
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   0.000
Avg. price 1Y:   2.579
Avg. volume 1Y:   0.000
Volatility 1M:   154.18%
Volatility 6M:   126.30%
Volatility 1Y:   108.37%
Volatility 3Y:   -