Soc. Generale Call 40 EBAY 20.09.2024
/ DE000SV66C85
Soc. Generale Call 40 EBAY 20.09..../ DE000SV66C85 /
| 2024-07-05 9:35:24 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+4.24% |
1.240
Bid Size: 6,000 |
-
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: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.19 |
| Time value: |
0.04 |
| Break-even: |
49.20 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.07 |
Quote data
| Open: |
1.190 |
| High: |
1.240 |
| Low: |
1.180 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+92.19% |
| 1 Year |
|
|
+44.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.180 |
| 1M High / 1M Low: |
1.440 |
1.180 |
| 6M High / 6M Low: |
1.440 |
0.440 |
| High (YTD): |
2024-06-19 |
1.440 |
| Low (YTD): |
2024-01-16 |
0.440 |
| 52W High: |
2024-06-19 |
1.440 |
| 52W Low: |
2023-11-20 |
0.420 |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.83% |
| Volatility 6M: |
|
103.59% |
| Volatility 1Y: |
|
103.12% |
| Volatility 3Y: |
|
- |
