Soc. Generale Call 62 EBAY 20.03..../  DE000SW700D2  /

Frankfurt Zert./SG
9/2/2024  9:45:30 PM Chg.0.000 Bid8:36:40 AM Ask8:36:40 AM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.820
Bid Size: 8,000
0.860
Ask Size: 8,000
eBay Inc 62.00 USD 3/20/2026 Call
 

Master data

WKN: SW700D
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 3/20/2026
Issue date: 3/20/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.45
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.26
Time value: 0.83
Break-even: 64.44
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.58
Theta: -0.01
Omega: 3.76
Rho: 0.35
 

Quote data

Open: 0.810
High: 0.830
Low: 0.810
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+10.81%
3 Months  
+24.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.740
1M High / 1M Low: 0.820 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -