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

Frankfurt Zert./SG
2024-07-05  9:41:47 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 eBay Inc 56.00 USD 2024-09-20 Call
 

Master data

WKN: SV7H01
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 25.67
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.29
Time value: 0.19
Break-even: 53.56
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.40
Theta: -0.02
Omega: 10.21
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -28.00%
3 Months
  -37.93%
YTD  
+63.64%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.330 0.063
High (YTD): 2024-03-14 0.330
Low (YTD): 2024-01-22 0.063
52W High: 2023-07-20 0.410
52W Low: 2024-01-22 0.063
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   194.73%
Volatility 6M:   211.34%
Volatility 1Y:   181.28%
Volatility 3Y:   -