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

EUWAX
7/26/2024  9:43:37 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
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: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -9.52%
3 Months
  -17.39%
YTD  
+58.33%
1 Year
  -26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.330 0.065
High (YTD): 3/14/2024 0.330
Low (YTD): 1/18/2024 0.064
52W High: 3/14/2024 0.330
52W Low: 1/18/2024 0.064
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   231.55%
Volatility 6M:   210.95%
Volatility 1Y:   179.92%
Volatility 3Y:   -