OverviewChartNewsTraderScreen

Soc. Generale Call 200 JBHT 20.12.../  DE000SH8BFD4  /

EUWAX
31/05/2024  09:57:17 Chg.+0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.340EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 200.00 - 20/12/2024 Call
 

Master data

WKN: SH8BFD
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -5.51
Time value: 0.39
Break-even: 203.90
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.19
Theta: -0.03
Omega: 7.05
Rho: 0.13
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -29.17%
3 Months
  -86.87%
YTD
  -87.12%
1 Year
  -82.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.650 0.300
6M High / 6M Low: 3.510 0.300
High (YTD): 16/02/2024 3.510
Low (YTD): 30/05/2024 0.300
52W High: 03/08/2023 3.890
52W Low: 30/05/2024 0.300
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   1.927
Avg. volume 6M:   0.000
Avg. price 1Y:   2.161
Avg. volume 1Y:   0.000
Volatility 1M:   155.23%
Volatility 6M:   147.16%
Volatility 1Y:   124.27%
Volatility 3Y:   -