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

EUWAX
03/09/2024  09:46:25 Chg.0.00 Bid12:04:15 Ask12:04:15 Underlying Strike price Expiration date Option type
2.20EUR 0.00% 2.20
Bid Size: 5,000
-
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: 2.35
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: 2.00
Time value: 0.27
Break-even: 56.13
Moneyness: 1.60
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.01
Omega: 2.17
Rho: 0.41
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 2.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+8.37%
3 Months  
+12.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.09
1M High / 1M Low: 2.20 1.86
6M High / 6M Low: 2.20 1.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.07%
Volatility 6M:   52.95%
Volatility 1Y:   -
Volatility 3Y:   -