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

EUWAX
6/3/2024  9:54:43 AM Chg.- Bid8:16:47 AM Ask8:16:47 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.390
Bid Size: 7,700		 0.490
Ask Size: 7,700		 J B Hunt Transport S... 200.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -5.19
Time value: 0.47
Break-even: 204.70
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.21
Theta: -0.03
Omega: 6.76
Rho: 0.15
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -20.75%
3 Months
  -83.13%
YTD
  -84.09%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.650 0.300
6M High / 6M Low: 3.510 0.300
High (YTD): 2/16/2024 3.510
Low (YTD): 5/30/2024 0.300
52W High: 8/3/2023 3.890
52W Low: 5/30/2024 0.300
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.900
Avg. volume 6M:   0.000
Avg. price 1Y:   2.149
Avg. volume 1Y:   0.000
Volatility 1M:   177.73%
Volatility 6M:   149.78%
Volatility 1Y:   126.59%
Volatility 3Y:   -