Soc. Generale Call 44 EBAY 20.09..../  DE000SV7H0W2  /

Frankfurt Zert./SG
26/07/2024  21:47:09 Chg.+0.050 Bid21:59:36 Ask- Underlying Strike price Expiration date Option type
0.990EUR +5.32% 1.000
Bid Size: 6,000
-
Ask Size: -
eBay Inc 44.00 USD 20/09/2024 Call
 

Master data

WKN: SV7H0W
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.94
Implied volatility: -
Historic volatility: 0.22
Parity: 0.94
Time value: -0.02
Break-even: 49.73
Moneyness: 1.23
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: -0.08
Spread %: -8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.000
Low: 0.900
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month     0.00%
3 Months  
+8.79%
YTD  
+125.00%
1 Year  
+47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.110 0.860
6M High / 6M Low: 1.110 0.290
High (YTD): 16/07/2024 1.110
Low (YTD): 17/01/2024 0.280
52W High: 16/07/2024 1.110
52W Low: 20/11/2023 0.270
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   3.937
Avg. price 1Y:   0.633
Avg. volume 1Y:   1.961
Volatility 1M:   100.45%
Volatility 6M:   128.70%
Volatility 1Y:   119.14%
Volatility 3Y:   -