Soc. Generale Call 38 EBAY 20.03.2026
/ DE000SU5XSE8
Soc. Generale Call 38 EBAY 20.03..../ DE000SU5XSE8 /
| 2024-06-27 3:37:23 PM |
Chg.-0.050 |
Bid3:52:22 PM |
Ask3:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-2.69% |
1.780
Bid Size: 100,000 |
1.790
Ask Size: 100,000 |
eBay Inc |
38.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.47 |
| Time value: |
0.38 |
| Break-even: |
54.08 |
| Moneyness: |
1.41 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.38 |
| Rho: |
0.44 |
Quote data
| Open: |
1.830 |
| High: |
1.850 |
| Low: |
1.810 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
+5.23% |
| YTD |
|
|
+66.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.860 |
| 1M High / 1M Low: |
1.950 |
1.700 |
| 6M High / 6M Low: |
1.950 |
0.890 |
| High (YTD): |
2024-06-19 |
1.950 |
| Low (YTD): |
2024-01-17 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.77% |
| Volatility 6M: |
|
63.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
