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

EUWAX
2024-07-26  9:43:37 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -
-
Ask Size: -
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: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -7.14%
3 Months
  -10.34%
YTD  
+85.71%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.370 0.230
6M High / 6M Low: 0.400 0.082
High (YTD): 2024-03-14 0.400
Low (YTD): 2024-01-18 0.081
52W High: 2024-03-14 0.400
52W Low: 2023-11-20 0.080
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   223.43%
Volatility 6M:   206.68%
Volatility 1Y:   179.87%
Volatility 3Y:   -