Soc. Generale Call 240 JBHT 20.12.2024
/ DE000SH8BFH5
Soc. Generale Call 240 JBHT 20.12.../ DE000SH8BFH5 /
2024-05-31 9:50:21 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+15.38% |
0.150 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
J B Hunt Transport S... |
240.00 - |
2024-12-20 |
Call |
Master data
WKN: |
SH8BFH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2022-04-01 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
103.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.23 |
Parity: |
-9.51 |
Time value: |
0.14 |
Break-even: |
241.40 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
8.09 |
Rho: |
0.06 |
Quote data
Open: |
0.090 |
High: |
0.150 |
Low: |
0.089 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
-88.00% |
YTD |
|
|
-87.70% |
1 Year |
|
|
-84.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.220 |
0.110 |
6M High / 6M Low: |
1.740 |
0.110 |
High (YTD): |
2024-02-14 |
1.740 |
Low (YTD): |
2024-05-27 |
0.110 |
52W High: |
2023-08-03 |
2.240 |
52W Low: |
2024-05-27 |
0.110 |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.009 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.67% |
Volatility 6M: |
|
165.03% |
Volatility 1Y: |
|
143.90% |
Volatility 3Y: |
|
- |