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

Frankfurt Zert./SG
9/3/2024  11:58:51 AM Chg.-0.020 Bid12:57:59 PM Ask12:57:59 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.160
Bid Size: 10,000		 0.190
Ask Size: 10,000		 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: 23.22
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.10
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 0.10
Time value: 0.13
Break-even: 54.71
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.62
Theta: -0.05
Omega: 14.29
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+6.25%
3 Months
  -5.56%
YTD  
+88.89%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.200 0.067
6M High / 6M Low: 0.270 0.067
High (YTD): 3/13/2024 0.270
Low (YTD): 1/22/2024 0.049
52W High: 3/13/2024 0.270
52W Low: 1/22/2024 0.049
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   430.34%
Volatility 6M:   254.63%
Volatility 1Y:   220.77%
Volatility 3Y:   -