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

EUWAX
11/8/2024  10:12:58 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.49EUR +1.63% -
Bid Size: -
-
Ask Size: -
eBay Inc 37.00 USD 3/20/2026 Call
 

Master data

WKN: SU7K23
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 3/20/2026
Issue date: 1/29/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.32
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 2.32
Time value: 0.21
Break-even: 59.82
Moneyness: 1.67
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 2.15
Rho: 0.40
 

Quote data

Open: 2.49
High: 2.49
Low: 2.49
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.14%
1 Month
  -14.14%
3 Months  
+23.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.16
1M High / 1M Low: 2.94 2.07
6M High / 6M Low: 2.94 1.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.57%
Volatility 6M:   58.19%
Volatility 1Y:   -
Volatility 3Y:   -