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Soc. Generale Call 240 JBHT 20.12.../  DE000SH8BFH5  /

Frankfurt Zert./SG
07/06/2024  21:37:18 Chg.+0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 J B Hunt Transport S... 240.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -9.19
Time value: 0.14
Break-even: 241.40
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.08
Theta: -0.02
Omega: 8.35
Rho: 0.05
 

Quote data

Open: 0.093
High: 0.140
Low: 0.087
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -40.91%
3 Months
  -87.62%
YTD
  -89.34%
1 Year
  -86.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 1.740 0.110
High (YTD): 14/02/2024 1.740
Low (YTD): 27/05/2024 0.110
52W High: 03/08/2023 2.240
52W Low: 27/05/2024 0.110
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   214.94%
Volatility 6M:   169.74%
Volatility 1Y:   148.02%
Volatility 3Y:   -