Soc. Generale Call 39 EBAY 16.01.2026
/ DE000SU553P1
Soc. Generale Call 39 EBAY 16.01..../ DE000SU553P1 /
| 9/4/2024 9:54:34 AM |
Chg.-0.050 |
Bid10:05:21 AM |
Ask10:05:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-2.45% |
1.990
Bid Size: 5,000 |
2.060
Ask Size: 5,000 |
eBay Inc |
39.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU553P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.79 |
| Time value: |
0.27 |
| Break-even: |
55.90 |
| Moneyness: |
1.51 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.38 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
1.990 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+16.37% |
| YTD |
|
|
+97.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.930 |
| 1M High / 1M Low: |
2.070 |
1.760 |
| 6M High / 6M Low: |
2.070 |
1.400 |
| High (YTD): |
9/2/2024 |
2.070 |
| Low (YTD): |
1/16/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.94% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
