Soc. Generale Call 62 EBAY 19.06..../  DE000SW8Q267  /

Frankfurt Zert./SG
11/14/2024  3:23:59 PM Chg.-0.020 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
1.020EUR -1.92% 1.020
Bid Size: 7,000
1.050
Ask Size: 7,000
eBay Inc 62.00 USD 6/19/2026 Call
 

Master data

WKN: SW8Q26
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 6/19/2026
Issue date: 4/8/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.01
Time value: 1.05
Break-even: 69.18
Moneyness: 1.00
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.63
Theta: -0.01
Omega: 3.49
Rho: 0.42
 

Quote data

Open: 1.030
High: 1.050
Low: 1.020
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -26.09%
3 Months  
+34.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.010
1M High / 1M Low: 1.400 0.770
6M High / 6M Low: 1.400 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.52%
Volatility 6M:   86.77%
Volatility 1Y:   -
Volatility 3Y:   -