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Soc. Generale Call 46 EBAY 20.09..../  DE000SV7H0X0  /

EUWAX
2024-07-05  9:29:40 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 eBay Inc 46.00 USD 2024-09-20 Call
 

Master data

WKN: SV7H0X
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.63
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 0.63
Time value: 0.11
Break-even: 49.84
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.84
Theta: -0.02
Omega: 5.51
Rho: 0.07
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -9.09%
3 Months
  -4.11%
YTD  
+94.44%
1 Year  
+22.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.700
1M High / 1M Low: 0.910 0.700
6M High / 6M Low: 0.910 0.220
High (YTD): 2024-06-20 0.910
Low (YTD): 2024-01-18 0.220
52W High: 2024-06-20 0.910
52W Low: 2023-11-20 0.210
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   115.09%
Volatility 6M:   137.45%
Volatility 1Y:   138.32%
Volatility 3Y:   -