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

EUWAX
7/12/2024  9:35:47 AM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR +20.59% -
Bid Size: -
-
Ask Size: -
eBay Inc 52.00 USD 9/20/2024 Call
 

Master data

WKN: SV7H0Z
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.20
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 0.20
Time value: 0.23
Break-even: 51.98
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.65
Theta: -0.02
Omega: 7.52
Rho: 0.05
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+5.13%
3 Months
  -2.38%
YTD  
+127.78%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: 0.490 0.100
High (YTD): 6/20/2024 0.490
Low (YTD): 2/1/2024 0.100
52W High: 7/19/2023 0.550
52W Low: 2/1/2024 0.100
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   175.96%
Volatility 6M:   179.75%
Volatility 1Y:   166.24%
Volatility 3Y:   -