Soc. Generale Call 46 EBAY 20.09.2024
/ DE000SV7H0X0
Soc. Generale Call 46 EBAY 20.09..../ DE000SV7H0X0 /
04/09/2024 09:18:43 |
Chg.-0.04 |
Bid10:01:53 |
Ask10:01:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
-3.51% |
1.08 Bid Size: 5,000 |
- Ask Size: - |
eBay Inc |
46.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV7H0X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 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: |
4.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
1.16 |
Implied volatility: |
0.59 |
Historic volatility: |
0.22 |
Parity: |
1.16 |
Time value: |
0.01 |
Break-even: |
53.33 |
Moneyness: |
1.28 |
Premium: |
0.00 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
4.46 |
Rho: |
0.02 |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
1.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
+18.28% |
3 Months |
|
|
+32.53% |
YTD |
|
|
+205.56% |
1 Year |
|
|
+86.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.03 |
1M High / 1M Low: |
1.16 |
0.80 |
6M High / 6M Low: |
1.16 |
0.52 |
High (YTD): |
28/08/2024 |
1.16 |
Low (YTD): |
18/01/2024 |
0.22 |
52W High: |
28/08/2024 |
1.16 |
52W Low: |
20/11/2023 |
0.21 |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
103.81% |
Volatility 6M: |
|
118.70% |
Volatility 1Y: |
|
137.49% |
Volatility 3Y: |
|
- |