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Soc. Generale Call 210 JBHT 20.09.../  DE000SV66GU9  /

EUWAX
2024-06-04  8:43:12 AM Chg.-0.030 Bid11:15:35 AM Ask11:15:35 AM Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.120
Bid Size: 10,000		 0.180
Ask Size: 10,000		 J B Hunt Transport S... 210.00 USD 2024-09-20 Call
 

Master data

WKN: SV66GU
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 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: 86.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -4.52
Time value: 0.17
Break-even: 194.23
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.12
Theta: -0.03
Omega: 10.75
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -25.00%
3 Months
  -92.05%
YTD
  -93.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.083
1M High / 1M Low: 0.210 0.083
6M High / 6M Low: 2.420 0.083
High (YTD): 2024-02-15 2.420
Low (YTD): 2024-05-30 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.49%
Volatility 6M:   206.95%
Volatility 1Y:   -
Volatility 3Y:   -