Soc. Generale Call 60 EBAY 17.01.2025
/ DE000SQ8JTZ0
Soc. Generale Call 60 EBAY 17.01..../ DE000SQ8JTZ0 /
14/11/2024 10:56:34 |
Chg.-0.020 |
Bid11:26:20 |
Ask11:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-5.26% |
0.370 Bid Size: 8,200 |
0.400 Ask Size: 8,200 |
eBay Inc |
60.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ8JTZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
01/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
0.18 |
Time value: |
0.20 |
Break-even: |
60.59 |
Moneyness: |
1.03 |
Premium: |
0.03 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
9.97 |
Rho: |
0.06 |
Quote data
Open: |
0.350 |
High: |
0.360 |
Low: |
0.350 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-56.10% |
3 Months |
|
|
+44.00% |
YTD |
|
|
+157.14% |
1 Year |
|
|
+227.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.350 |
1M High / 1M Low: |
0.850 |
0.170 |
6M High / 6M Low: |
0.860 |
0.170 |
High (YTD): |
08/10/2024 |
0.860 |
Low (YTD): |
31/01/2024 |
0.084 |
52W High: |
08/10/2024 |
0.860 |
52W Low: |
31/01/2024 |
0.084 |
Avg. price 1W: |
|
0.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
327.86% |
Volatility 6M: |
|
197.34% |
Volatility 1Y: |
|
176.27% |
Volatility 3Y: |
|
- |