Soc. Generale Call 58 EBAY 20.09..../  DE000SV7H020  /

Frankfurt Zert./SG
7/5/2024  9:38:23 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 15,000
0.140
Ask Size: 15,000
eBay Inc 58.00 USD 9/20/2024 Call
 

Master data

WKN: SV7H02
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 58.00 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: 34.84
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.47
Time value: 0.14
Break-even: 54.91
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.32
Theta: -0.02
Omega: 10.98
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -31.58%
3 Months
  -43.48%
YTD  
+44.44%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.270 0.049
High (YTD): 3/13/2024 0.270
Low (YTD): 1/22/2024 0.049
52W High: 7/24/2023 0.330
52W Low: 1/22/2024 0.049
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   19.531
Volatility 1M:   199.55%
Volatility 6M:   214.50%
Volatility 1Y:   185.66%
Volatility 3Y:   -