Soc. Generale Put 140 JBHT 20.06.2025
/ DE000SY7G169
Soc. Generale Put 140 JBHT 20.06..../ DE000SY7G169 /
| 2024-11-13 9:45:29 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.250
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
J B Hunt Transport S... |
140.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
SY7G16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-4.95 |
| Time value: |
0.29 |
| Break-even: |
128.97 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-6.24 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.230 |
| High: |
0.310 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-65.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.600 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
