Soc. Generale Call 36 EBAY 20.09.2024
/ DE000SU18YK6
Soc. Generale Call 36 EBAY 20.09..../ DE000SU18YK6 /
| 28/06/2024 21:49:45 |
Chg.+0.050 |
Bid21:58:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+3.05% |
1.690
Bid Size: 6,000 |
-
Ask Size: - |
eBay Inc |
36.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU18YK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
1.65 |
| Time value: |
0.05 |
| Break-even: |
50.60 |
| Moneyness: |
1.49 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
0.07 |
Quote data
| Open: |
1.620 |
| High: |
1.710 |
| Low: |
1.620 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+9.03% |
| YTD |
|
|
+89.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.640 |
| 1M High / 1M Low: |
1.800 |
1.560 |
| 6M High / 6M Low: |
1.800 |
0.660 |
| High (YTD): |
19/06/2024 |
1.800 |
| Low (YTD): |
16/01/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.02% |
| Volatility 6M: |
|
84.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
