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Soc. Generale Call 210 JBHT 20.12.../  DE000SH8BFE2  /

EUWAX
6/3/2024  9:54:43 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.320EUR +28.00% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 210.00 - 12/20/2024 Call
 

Master data

WKN: SH8BFE
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -6.19
Time value: 0.36
Break-even: 213.60
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.17
Theta: -0.03
Omega: 7.09
Rho: 0.12
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -21.95%
3 Months
  -85.71%
YTD
  -85.52%
1 Year
  -82.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 2.970 0.220
High (YTD): 2/16/2024 2.970
Low (YTD): 5/30/2024 0.220
52W High: 8/3/2023 3.440
52W Low: 5/30/2024 0.220
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.798
Avg. volume 1Y:   0.000
Volatility 1M:   167.38%
Volatility 6M:   154.77%
Volatility 1Y:   131.95%
Volatility 3Y:   -