Soc. Generale Call 40 EBAY 20.09.2024
/ DE000SV66C85
Soc. Generale Call 40 EBAY 20.09..../ DE000SV66C85 /
| 2024-09-02 8:44:10 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV66C8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.22 |
| Parity: |
1.73 |
| Time value: |
0.01 |
| Break-even: |
53.62 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.04 |
| Rho: |
0.02 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
+32.28% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
+84.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.55 |
| 1M High / 1M Low: |
1.69 |
1.29 |
| 6M High / 6M Low: |
1.69 |
0.89 |
| High (YTD): |
2024-08-28 |
1.69 |
| Low (YTD): |
2024-01-16 |
0.43 |
| 52W High: |
2024-08-28 |
1.69 |
| 52W Low: |
2023-11-13 |
0.41 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.97% |
| Volatility 6M: |
|
84.15% |
| Volatility 1Y: |
|
103.80% |
| Volatility 3Y: |
|
- |
