Soc. Generale Call 34 EBAY 20.09..../  DE000SU18YJ8  /

Frankfurt Zert./SG
7/12/2024  9:42:08 PM Chg.+0.030 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
1.880EUR +1.62% 1.880
Bid Size: 6,000
-
Ask Size: -
eBay Inc 34.00 USD 9/20/2024 Call
 

Master data

WKN: SU18YJ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 9/20/2024
Issue date: 11/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.84
Implied volatility: 0.53
Historic volatility: 0.24
Parity: 1.84
Time value: 0.03
Break-even: 49.97
Moneyness: 1.59
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 2.61
Rho: 0.06
 

Quote data

Open: 1.850
High: 1.900
Low: 1.850
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+2.73%
3 Months  
+11.24%
YTD  
+82.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.760
1M High / 1M Low: 1.980 1.720
6M High / 6M Low: 1.980 0.790
High (YTD): 6/19/2024 1.980
Low (YTD): 1/16/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.84%
Volatility 6M:   76.25%
Volatility 1Y:   -
Volatility 3Y:   -