Soc. Generale Call 38 EBAY 20.03.2026
/ DE000SU5XSE8
Soc. Generale Call 38 EBAY 20.03..../ DE000SU5XSE8 /
| 6/28/2024 9:40:54 PM |
Chg.+0.030 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+1.66% |
1.850
Bid Size: 6,000 |
1.860
Ask Size: 6,000 |
eBay Inc |
38.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.47 |
| Time value: |
0.39 |
| Break-even: |
54.07 |
| Moneyness: |
1.41 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.35 |
| Rho: |
0.43 |
Quote data
| Open: |
1.800 |
| High: |
1.860 |
| Low: |
1.800 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+68.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.810 |
| 1M High / 1M Low: |
1.950 |
1.730 |
| 6M High / 6M Low: |
1.950 |
0.890 |
| High (YTD): |
6/19/2024 |
1.950 |
| Low (YTD): |
1/17/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.71% |
| Volatility 6M: |
|
64.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
