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

EUWAX
2024-07-26  10:00:25 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.82EUR -1.09% -
Bid Size: -
-
Ask Size: -
eBay Inc 38.00 USD 2026-06-19 Call
 

Master data

WKN: SU7KJJ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2026-06-19
Issue date: 2024-01-29
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.49
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.49
Time value: 0.40
Break-even: 53.90
Moneyness: 1.43
Premium: 0.08
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.88
Theta: -0.01
Omega: 2.32
Rho: 0.47
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -2.15%
3 Months  
+4.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.79
1M High / 1M Low: 1.95 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -