Soc. Generale Call 66 EBAY 19.06..../  DE000SW8Q283  /

Frankfurt Zert./SG
6/28/2024  9:35:29 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.640
Bid Size: 8,000
0.650
Ask Size: 8,000
eBay Inc 66.00 USD 6/19/2026 Call
 

Master data

WKN: SW8Q28
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 6/19/2026
Issue date: 4/8/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.71
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -1.15
Time value: 0.65
Break-even: 68.10
Moneyness: 0.81
Premium: 0.36
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.47
Theta: -0.01
Omega: 3.66
Rho: 0.34
 

Quote data

Open: 0.610
High: 0.640
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+1.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.700 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -