Soc. Generale Call 64 EBAY 20.03..../  DE000SW700E0  /

Frankfurt Zert./SG
11/8/2024  9:40:28 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.840
Bid Size: 7,000
0.850
Ask Size: 7,000
eBay Inc 64.00 USD 3/20/2026 Call
 

Master data

WKN: SW700E
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 64.00 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: 6.71
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.20
Time value: 0.86
Break-even: 68.31
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.58
Theta: -0.01
Omega: 3.91
Rho: 0.34
 

Quote data

Open: 0.830
High: 0.850
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.69%
1 Month
  -26.55%
3 Months  
+22.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 1.210 0.610
6M High / 6M Low: 1.210 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.93%
Volatility 6M:   100.97%
Volatility 1Y:   -
Volatility 3Y:   -