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

EUWAX
07/10/2024  09:20:48 Chg.+0.06 Bid18:18:28 Ask18:18:28 Underlying Strike price Expiration date Option type
1.15EUR +5.50% 1.18
Bid Size: 100,000
1.19
Ask Size: 100,000
eBay Inc 66.00 USD 19/06/2026 Call
 

Master data

WKN: SW8Q28
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 19/06/2026
Issue date: 08/04/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.03
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.03
Time value: 1.14
Break-even: 71.86
Moneyness: 1.00
Premium: 0.19
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.64
Theta: -0.01
Omega: 3.30
Rho: 0.46
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month  
+55.41%
3 Months  
+105.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.98
1M High / 1M Low: 1.09 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -