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Soc. Generale Call 52 EBAY 20.09..../  DE000SV7H0Z5  /

Frankfurt Zert./SG
2024-07-29  4:01:55 PM Chg.+0.040 Bid4:46:30 PM Ask4:46:30 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.440
Bid Size: 125,000		 0.450
Ask Size: 125,000		 eBay Inc 52.00 USD 2024-09-20 Call
 

Master data

WKN: SV7H0Z
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 11.89
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.20
Implied volatility: 0.40
Historic volatility: 0.22
Parity: 0.20
Time value: 0.22
Break-even: 52.11
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.65
Theta: -0.03
Omega: 7.71
Rho: 0.04
 

Quote data

Open: 0.410
High: 0.450
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+9.76%
3 Months     0.00%
YTD  
+150.00%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.510 0.100
High (YTD): 2024-06-19 0.510
Low (YTD): 2024-01-31 0.100
52W High: 2024-06-19 0.510
52W Low: 2024-01-31 0.100
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   147.07%
Volatility 6M:   186.38%
Volatility 1Y:   164.09%
Volatility 3Y:   -