Soc. Generale Call 65 EBAY 19.06..../  DE000SW98J89  /

Frankfurt Zert./SG
9/3/2024  4:46:21 PM Chg.+0.020 Bid5:21:51 PM Ask5:21:51 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.800
Bid Size: 125,000
0.810
Ask Size: 125,000
eBay Inc 65.00 USD 6/19/2026 Call
 

Master data

WKN: SW98J8
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 6/19/2026
Issue date: 5/10/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.53
Time value: 0.83
Break-even: 67.03
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.56
Theta: -0.01
Omega: 3.57
Rho: 0.38
 

Quote data

Open: 0.790
High: 0.820
Low: 0.780
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+13.89%
3 Months  
+26.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.800 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -