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Soc. Generale Call 56 EBAY 20.09..../  DE000SV7H012  /

Frankfurt Zert./SG
7/26/2024  9:48:32 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 eBay Inc 56.00 USD 9/20/2024 Call
 

Master data

WKN: SV7H01
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 21.70
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.17
Time value: 0.23
Break-even: 53.89
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.45
Theta: -0.03
Omega: 9.85
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.38%
YTD  
+100.00%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.330 0.064
High (YTD): 3/14/2024 0.330
Low (YTD): 1/22/2024 0.063
52W High: 3/14/2024 0.330
52W Low: 1/22/2024 0.063
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   222.30%
Volatility 6M:   220.66%
Volatility 1Y:   181.85%
Volatility 3Y:   -