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Soc. Generale Call 60 EBAY 17.01..../  DE000SQ8JTZ0  /

Frankfurt Zert./SG
2024-07-08  9:47:40 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 15,000		 0.220
Ask Size: 15,000		 eBay Inc 60.00 USD 2025-01-17 Call
 

Master data

WKN: SQ8JTZ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.20
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.66
Time value: 0.22
Break-even: 57.62
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.35
Theta: -0.01
Omega: 7.73
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.00%
3 Months
  -30.00%
YTD  
+50.00%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.320 0.210
6M High / 6M Low: 0.360 0.084
High (YTD): 2024-03-13 0.360
Low (YTD): 2024-01-31 0.084
52W High: 2023-07-20 0.400
52W Low: 2024-01-31 0.084
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   162.17%
Volatility 6M:   163.87%
Volatility 1Y:   147.68%
Volatility 3Y:   -