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

EUWAX
09/08/2024  09:29:37 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 eBay Inc 52.00 USD 20/09/2024 Call
 

Master data

WKN: SV7H0Z
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 10.36
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.41
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.41
Time value: 0.09
Break-even: 52.64
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.80
Theta: -0.02
Omega: 8.30
Rho: 0.04
 

Quote data

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

Performance

1 Week
  -2.17%
1 Month  
+32.35%
3 Months  
+66.67%
YTD  
+150.00%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.370
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 0.510 0.110
High (YTD): 31/07/2024 0.510
Low (YTD): 01/02/2024 0.100
52W High: 31/07/2024 0.510
52W Low: 01/02/2024 0.100
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   217.27%
Volatility 6M:   186.88%
Volatility 1Y:   168.38%
Volatility 3Y:   -