Soc. Generale Call 54 EBAY 20.09.2024
/ DE000SV7H004
Soc. Generale Call 54 EBAY 20.09..../ DE000SV7H004 /
9/3/2024 9:32:00 AM |
Chg.0.000 |
Bid11:42:32 AM |
Ask11:42:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
0.00% |
0.450 Bid Size: 6,700 |
0.510 Ask Size: 6,700 |
eBay Inc |
54.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SV7H00 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 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: |
10.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.47 |
Historic volatility: |
0.22 |
Parity: |
0.46 |
Time value: |
0.06 |
Break-even: |
53.99 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.83 |
Theta: |
-0.04 |
Omega: |
8.54 |
Rho: |
0.02 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
+25.00% |
YTD |
|
|
+221.43% |
1 Year |
|
|
+45.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.380 |
1M High / 1M Low: |
0.480 |
0.230 |
6M High / 6M Low: |
0.480 |
0.180 |
High (YTD): |
8/28/2024 |
0.480 |
Low (YTD): |
1/18/2024 |
0.081 |
52W High: |
8/28/2024 |
0.480 |
52W Low: |
11/20/2023 |
0.080 |
Avg. price 1W: |
|
0.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.228 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
242.77% |
Volatility 6M: |
|
204.43% |
Volatility 1Y: |
|
194.08% |
Volatility 3Y: |
|
- |