Soc. Generale Call 38 EBAY 20.09.2024
/ DE000SW1YV39
Soc. Generale Call 38 EBAY 20.09..../ DE000SW1YV39 /
| 2024-09-04 9:23:11 AM |
Chg.-0.04 |
Bid11:47:04 AM |
Ask11:47:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-2.15% |
1.81
Bid Size: 5,000 |
-
Ask Size: - |
eBay Inc |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YV3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.22 |
| Parity: |
1.88 |
| Time value: |
0.01 |
| Break-even: |
53.29 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.01 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+21.33% |
| YTD |
|
|
+139.47% |
| 1 Year |
|
|
+78.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.75 |
| 1M High / 1M Low: |
1.87 |
1.43 |
| 6M High / 6M Low: |
1.87 |
1.04 |
| High (YTD): |
2024-08-28 |
1.87 |
| Low (YTD): |
2024-01-18 |
0.55 |
| 52W High: |
2024-08-28 |
1.87 |
| 52W Low: |
2023-11-20 |
0.51 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.77% |
| Volatility 6M: |
|
76.59% |
| Volatility 1Y: |
|
93.81% |
| Volatility 3Y: |
|
- |
