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

EUWAX
11/8/2024  9:59:49 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% -
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: 6.28
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.29
Time value: 0.92
Break-even: 69.85
Moneyness: 0.95
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.58
Theta: -0.01
Omega: 3.64
Rho: 0.39
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.33%
1 Month
  -26.23%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.710
1M High / 1M Low: 1.240 0.670
6M High / 6M Low: 1.240 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.13%
Volatility 6M:   92.00%
Volatility 1Y:   -
Volatility 3Y:   -