Soc. Generale Call 37 EBAY 16.01..../  DE000SU7KMK1  /

EUWAX
07/10/2024  09:59:40 Chg.+0.02 Bid18:28:15 Ask18:28:15 Underlying Strike price Expiration date Option type
2.81EUR +0.72% 2.86
Bid Size: 80,000
-
Ask Size: -
eBay Inc 37.00 USD 16/01/2026 Call
 

Master data

WKN: SU7KMK
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 16/01/2026
Issue date: 29/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.67
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 2.67
Time value: 0.17
Break-even: 62.13
Moneyness: 1.79
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: 0.00
Omega: 2.06
Rho: 0.38
 

Quote data

Open: 2.81
High: 2.81
Low: 2.81
Previous Close: 2.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+30.09%
3 Months  
+61.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.56
1M High / 1M Low: 2.79 2.22
6M High / 6M Low: 2.79 1.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.86%
Volatility 6M:   54.49%
Volatility 1Y:   -
Volatility 3Y:   -