Soc. Generale Call 60 EBAY 20.09.2024
/ DE000SV9Q886
Soc. Generale Call 60 EBAY 20.09..../ DE000SV9Q886 /
2024-09-04 9:12:49 AM |
Chg.-0.009 |
Bid12:23:01 PM |
Ask12:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
-10.98% |
0.069 Bid Size: 10,000 |
0.084 Ask Size: 10,000 |
eBay Inc |
60.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV9Q88 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-0.11 |
Time value: |
0.10 |
Break-even: |
55.29 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
1.38 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
0.40 |
Theta: |
-0.04 |
Omega: |
21.86 |
Rho: |
0.01 |
Quote data
Open: |
0.073 |
High: |
0.073 |
Low: |
0.073 |
Previous Close: |
0.082 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.64% |
1 Month |
|
|
-23.16% |
3 Months |
|
|
-33.64% |
YTD |
|
|
+21.67% |
1 Year |
|
|
-61.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.059 |
1M High / 1M Low: |
0.110 |
0.037 |
6M High / 6M Low: |
0.180 |
0.037 |
High (YTD): |
2024-03-15 |
0.180 |
Low (YTD): |
2024-02-06 |
0.025 |
52W High: |
2023-09-04 |
0.190 |
52W Low: |
2024-02-06 |
0.025 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
413.59% |
Volatility 6M: |
|
294.04% |
Volatility 1Y: |
|
259.67% |
Volatility 3Y: |
|
- |