Soc. Generale Call 38 EBAY 19.06..../  DE000SU7KJJ9  /

Frankfurt Zert./SG
28/06/2024  21:47:41 Chg.+0.040 Bid21:58:05 Ask21:58:05 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 38.00 USD 19/06/2026 Call
 

Master data

WKN: SU7KJJ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 19/06/2026
Issue date: 29/01/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 1.47
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 1.47
Time value: 0.44
Break-even: 54.57
Moneyness: 1.41
Premium: 0.09
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.87
Theta: -0.01
Omega: 2.28
Rho: 0.48
 

Quote data

Open: 1.850
High: 1.900
Low: 1.850
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+1.07%
3 Months  
+4.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.850
1M High / 1M Low: 2.000 1.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.879
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -