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

EUWAX
10/9/2024  9:37:47 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 4.86
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.20
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.20
Time value: 1.06
Break-even: 71.82
Moneyness: 1.03
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.66
Theta: -0.01
Omega: 3.22
Rho: 0.47
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month  
+50.62%
3 Months  
+103.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.09
1M High / 1M Low: 1.22 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -