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

Frankfurt Zert./SG
6/3/2024  9:41:17 PM Chg.-0.010 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 35,000		 0.150
Ask Size: 35,000		 J B Hunt Transport S... 240.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -9.19
Time value: 0.17
Break-even: 241.70
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.09
Theta: -0.02
Omega: 7.86
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -30.00%
3 Months
  -87.61%
YTD
  -88.52%
1 Year
  -87.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 1.740 0.110
High (YTD): 2/14/2024 1.740
Low (YTD): 5/27/2024 0.110
52W High: 8/3/2023 2.240
52W Low: 5/27/2024 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   187.39%
Volatility 6M:   165.44%
Volatility 1Y:   144.55%
Volatility 3Y:   -