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Soc. Generale Call 220 JBHT 20.12.../  DE000SH8BFF9  /

Frankfurt Zert./SG
6/3/2024  9:39:03 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 J B Hunt Transport S... 220.00 - 12/20/2024 Call
 

Master data

WKN: SH8BFF
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -7.19
Time value: 0.26
Break-even: 222.60
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.13
Theta: -0.03
Omega: 7.56
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -30.30%
3 Months
  -86.14%
YTD
  -87.36%
1 Year
  -84.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 2.540 0.190
High (YTD): 2/14/2024 2.540
Low (YTD): 5/29/2024 0.190
52W High: 8/3/2023 2.980
52W Low: 5/29/2024 0.190
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   1.481
Avg. volume 1Y:   0.000
Volatility 1M:   166.30%
Volatility 6M:   147.46%
Volatility 1Y:   130.12%
Volatility 3Y:   -