Soc. Generale Call 46 EBAY 20.09.2024
/ DE000SV7H0X0
Soc. Generale Call 46 EBAY 20.09..../ DE000SV7H0X0 /
| 9/4/2024 9:18:43 AM |
Chg.-0.04 |
Bid10:01:53 AM |
Ask10:01:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-3.51% |
1.08
Bid Size: 5,000 |
-
Ask Size: - |
eBay Inc |
46.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7H0X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| 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): |
8/28/2024 |
1.16 |
| Low (YTD): |
1/18/2024 |
0.22 |
| 52W High: |
8/28/2024 |
1.16 |
| 52W Low: |
11/20/2023 |
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: |
|
- |
