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Soc. Generale Call 230 JBHT 20.12.../  DE000SH8BFG7  /

Frankfurt Zert./SG
2024-05-31  2:29:03 PM Chg.-0.020 Bid3:15:53 PM Ask3:15:53 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 10,000		 0.200
Ask Size: 10,000		 J B Hunt Transport S... 230.00 - 2024-12-20 Call
 

Master data

WKN: SH8BFG
Issuer: Société Générale
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -8.51
Time value: 0.17
Break-even: 231.70
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.09
Theta: -0.02
Omega: 8.01
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -44.00%
3 Months
  -90.85%
YTD
  -90.60%
1 Year
  -87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 2.130 0.140
High (YTD): 2024-02-14 2.130
Low (YTD): 2024-05-27 0.140
52W High: 2023-08-03 2.600
52W Low: 2024-05-27 0.140
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   0.000
Volatility 1M:   166.17%
Volatility 6M:   157.81%
Volatility 1Y:   138.16%
Volatility 3Y:   -