Soc. Generale Call 48 EBA 20.09.2.../  DE000SV7H0Y8  /

Frankfurt Zert./SG
9/11/2024  5:49:42 PM Chg.-0.010 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
1.120EUR -0.88% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 48.00 - 9/20/2024 Call
 

Master data

WKN: SV7H0Y
Issuer: Société Générale
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.93
Implied volatility: 2.17
Historic volatility: 0.22
Parity: 0.93
Time value: 0.23
Break-even: 59.60
Moneyness: 1.19
Premium: 0.04
Premium p.a.: 10.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.39
Omega: 3.86
Rho: 0.01
 

Quote data

Open: 1.060
High: 1.120
Low: 1.060
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+64.71%
3 Months  
+100.00%
YTD  
+300.00%
1 Year  
+148.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.030
1M High / 1M Low: 1.130 0.660
6M High / 6M Low: 1.130 0.410
High (YTD): 9/10/2024 1.130
Low (YTD): 1/22/2024 0.170
52W High: 9/10/2024 1.130
52W Low: 11/20/2023 0.160
Avg. price 1W:   1.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   121.29%
Volatility 6M:   131.33%
Volatility 1Y:   148.45%
Volatility 3Y:   -