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

Frankfurt Zert./SG
2024-07-26  9:50:40 PM Chg.+0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.890EUR +2.16% 1.890
Bid Size: 6,000
1.900
Ask Size: 6,000
eBay Inc 37.00 USD 2026-03-20 Call
 

Master data

WKN: SU7K23
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 2026-03-20
Issue date: 2024-01-29
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.58
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.58
Time value: 0.33
Break-even: 53.18
Moneyness: 1.46
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.89
Theta: -0.01
Omega: 2.34
Rho: 0.42
 

Quote data

Open: 1.830
High: 1.940
Low: 1.830
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -1.56%
3 Months  
+3.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.830
1M High / 1M Low: 2.000 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -