Soc. Generale Call 60 EBAY 20.09.2024
/ DE000SV9Q886
Soc. Generale Call 60 EBAY 20.09..../ DE000SV9Q886 /
| 2024-07-08 9:23:19 AM |
Chg.+0.001 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+1.12% |
0.090
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
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: |
48.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.66 |
| Time value: |
0.10 |
| Break-even: |
56.42 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
11.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.089 |
| 1M High / 1M Low: |
0.160 |
0.089 |
| 6M High / 6M Low: |
0.180 |
0.025 |
| High (YTD): |
2024-03-15 |
0.180 |
| Low (YTD): |
2024-02-06 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.14% |
| Volatility 6M: |
|
271.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
