Soc. Generale Call 64 EBAY 19.06.2026
/ DE000SW8Q275
Soc. Generale Call 64 EBAY 19.06..../ DE000SW8Q275 /
16/10/2024 09:23:12 |
Chg.0.00 |
Bid16:43:01 |
Ask16:43:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
0.00% |
1.27 Bid Size: 100,000 |
1.28 Ask Size: 100,000 |
eBay Inc |
64.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SW8Q27 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 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: |
4.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
0.27 |
Time value: |
1.05 |
Break-even: |
72.01 |
Moneyness: |
1.05 |
Premium: |
0.17 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
3.14 |
Rho: |
0.47 |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
1.28 |
Previous Close: |
1.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+21.90% |
3 Months |
|
|
+93.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.23 |
1M High / 1M Low: |
1.28 |
1.00 |
6M High / 6M Low: |
1.28 |
0.52 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.53% |
Volatility 6M: |
|
80.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |