Soc. Generale Call 61 EBAY 19.06..../  DE000SW98J63  /

Frankfurt Zert./SG
9/2/2024  9:50:13 PM Chg.+0.010 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.950
Bid Size: 7,000
0.990
Ask Size: 7,000
eBay Inc 61.00 USD 6/19/2026 Call
 

Master data

WKN: SW98J6
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 6/19/2026
Issue date: 5/10/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.17
Time value: 0.96
Break-even: 64.83
Moneyness: 0.97
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.61
Theta: -0.01
Omega: 3.42
Rho: 0.42
 

Quote data

Open: 0.930
High: 0.950
Low: 0.930
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+10.47%
3 Months  
+21.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 0.950 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -