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

EUWAX
2024-07-31  9:20:24 AM Chg.+0.070 Bid6:27:09 PM Ask6:27:09 PM Underlying Strike price Expiration date Option type
0.840EUR +9.09% 0.810
Bid Size: 125,000
0.820
Ask Size: 125,000
eBay Inc 62.00 USD 2026-06-19 Call
 

Master data

WKN: SW8Q26
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2026-06-19
Issue date: 2024-04-08
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.61
Time value: 0.82
Break-even: 65.52
Moneyness: 0.89
Premium: 0.28
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.55
Theta: -0.01
Omega: 3.44
Rho: 0.38
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+15.07%
3 Months  
+12.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.800 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -