Soc. Generale Call 37 EBAY 20.03..../  DE000SU7K231  /

EUWAX
07/10/2024  09:59:42 Chg.+0.02 Bid21:00:27 Ask21:00:27 Underlying Strike price Expiration date Option type
2.83EUR +0.71% 2.89
Bid Size: 80,000
-
Ask Size: -
eBay Inc 37.00 USD 20/03/2026 Call
 

Master data

WKN: SU7K23
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 20/03/2026
Issue date: 29/01/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 2.67
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 2.67
Time value: 0.19
Break-even: 62.33
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: 2.05
Rho: 0.43
 

Quote data

Open: 2.83
High: 2.83
Low: 2.83
Previous Close: 2.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+29.82%
3 Months  
+59.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.58
1M High / 1M Low: 2.81 2.24
6M High / 6M Low: 2.81 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   53.15%
Volatility 1Y:   -
Volatility 3Y:   -