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

EUWAX
12/07/2024  09:35:48 Chg.+0.100 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.990EUR +11.24% -
Bid Size: -
-
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: 4.97
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.93
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 0.93
Time value: 0.07
Break-even: 50.34
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.01
Omega: 4.52
Rho: 0.07
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+7.61%
3 Months  
+11.24%
YTD  
+125.00%
1 Year  
+32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.880
1M High / 1M Low: 1.070 0.850
6M High / 6M Low: 1.070 0.280
High (YTD): 20/06/2024 1.070
Low (YTD): 18/01/2024 0.280
52W High: 20/06/2024 1.070
52W Low: 20/11/2023 0.270
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   102.63%
Volatility 6M:   124.69%
Volatility 1Y:   127.44%
Volatility 3Y:   -