Soc. Generale Call 45 EBAY 20.09.2024
/ DE000SV66C93
Soc. Generale Call 45 EBAY 20.09..../ DE000SV66C93 /
| 03/09/2024 08:44:12 |
Chg.+0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV66C9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.22 |
| Parity: |
1.27 |
| Time value: |
0.05 |
| Break-even: |
53.86 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
3.75 |
| Rho: |
0.02 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+22.77% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
+210.00% |
| 1 Year |
|
|
+93.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
1.24 |
0.87 |
| 6M High / 6M Low: |
1.24 |
0.57 |
| High (YTD): |
28/08/2024 |
1.24 |
| Low (YTD): |
16/01/2024 |
0.24 |
| 52W High: |
28/08/2024 |
1.24 |
| 52W Low: |
16/01/2024 |
0.24 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.96% |
| Volatility 6M: |
|
113.17% |
| Volatility 1Y: |
|
132.18% |
| Volatility 3Y: |
|
- |
