Soc. Generale Call 36 EBAY 20.09.2024
/ DE000SU18YK6
Soc. Generale Call 36 EBAY 20.09..../ DE000SU18YK6 /
| 7/17/2024 9:41:33 PM |
Chg.-0.100 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-5.49% |
1.730
Bid Size: 5,000 |
-
Ask Size: - |
eBay Inc |
36.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU18YK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
1.78 |
| Time value: |
0.03 |
| Break-even: |
51.12 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.06 |
Quote data
| Open: |
1.780 |
| High: |
1.820 |
| Low: |
1.720 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
+93.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.600 |
| 1M High / 1M Low: |
1.820 |
1.540 |
| 6M High / 6M Low: |
1.820 |
0.670 |
| High (YTD): |
7/16/2024 |
1.820 |
| Low (YTD): |
1/16/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
83.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
