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Soc. Generale Call 54 EBAY 20.09..../  DE000SV7H004  /

Frankfurt Zert./SG
2024-07-26  9:45:50 PM Chg.+0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.310
Bid Size: 10,000		 0.320
Ask Size: 10,000		 eBay Inc 54.00 USD 2024-09-20 Call
 

Master data

WKN: SV7H00
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 54.00 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: 15.60
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.02
Implied volatility: 0.39
Historic volatility: 0.22
Parity: 0.02
Time value: 0.30
Break-even: 52.94
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.55
Theta: -0.03
Omega: 8.63
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.76%
YTD  
+114.29%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.410 0.081
High (YTD): 2024-03-13 0.410
Low (YTD): 2024-01-22 0.080
52W High: 2024-03-13 0.410
52W Low: 2024-01-22 0.080
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   200.82%
Volatility 6M:   205.75%
Volatility 1Y:   175.98%
Volatility 3Y:   -