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Soc. Generale Call 60 EBAY 20.09..../  DE000SV9Q886  /

Frankfurt Zert./SG
7/29/2024  5:02:08 PM Chg.+0.010 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 250,000		 0.130
Ask Size: 250,000		 eBay Inc 60.00 USD 9/20/2024 Call
 

Master data

WKN: SV9Q88
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 7/14/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -0.54
Time value: 0.12
Break-even: 56.49
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.28
Theta: -0.02
Omega: 11.71
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+9.09%
1 Month     0.00%
3 Months
  -14.29%
YTD  
+103.39%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.180 0.024
High (YTD): 3/14/2024 0.180
Low (YTD): 1/31/2024 0.024
52W High: 9/4/2023 0.190
52W Low: 1/31/2024 0.024
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   233.40%
Volatility 6M:   261.07%
Volatility 1Y:   211.04%
Volatility 3Y:   -