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

EUWAX
05/07/2024  09:22:30 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.660EUR -1.49% -
Bid Size: -
-
Ask Size: -
eBay Inc 62.00 USD 19/06/2026 Call
 

Master data

WKN: SW8Q26
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 19/06/2026
Issue date: 08/04/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.84
Time value: 0.69
Break-even: 64.10
Moneyness: 0.85
Premium: 0.31
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.51
Theta: -0.01
Omega: 3.60
Rho: 0.35
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -5.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -