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

EUWAX
6/28/2024  9:36:07 AM Chg.-0.050 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% -
Bid Size: -		 -
Ask Size: -		 eBay Inc 44.00 USD 9/20/2024 Call
 

Master data

WKN: SV7H0W
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.91
Implied volatility: 0.35
Historic volatility: 0.24
Parity: 0.91
Time value: 0.07
Break-even: 50.87
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: -0.01
Spread %: -1.01%
Delta: 0.91
Theta: -0.01
Omega: 4.64
Rho: 0.08
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+13.41%
3 Months  
+5.68%
YTD  
+111.36%
1 Year  
+32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.070 0.820
6M High / 6M Low: 1.070 0.280
High (YTD): 6/20/2024 1.070
Low (YTD): 1/18/2024 0.280
52W High: 6/20/2024 1.070
52W Low: 11/20/2023 0.270
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   104.44%
Volatility 6M:   126.46%
Volatility 1Y:   127.62%
Volatility 3Y:   -