Soc. Generale Call 39 EBAY 19.06.2026
/ DE000SU55KM3
Soc. Generale Call 39 EBAY 19.06..../ DE000SU55KM3 /
02/09/2024 09:27:07 |
Chg.+0.04 |
Bid10:30:28 |
Ask10:30:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
+1.93% |
2.11 Bid Size: 5,000 |
2.16 Ask Size: 5,000 |
eBay Inc |
39.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55KM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
1.82 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
1.82 |
Time value: |
0.34 |
Break-even: |
56.91 |
Moneyness: |
1.52 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
0.91 |
Theta: |
-0.01 |
Omega: |
2.25 |
Rho: |
0.48 |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
2.11 |
Previous Close: |
2.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
+7.65% |
3 Months |
|
|
+18.54% |
YTD |
|
|
+95.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
2.00 |
1M High / 1M Low: |
2.11 |
1.80 |
6M High / 6M Low: |
2.11 |
1.40 |
High (YTD): |
28/08/2024 |
2.11 |
Low (YTD): |
16/01/2024 |
0.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.55% |
Volatility 6M: |
|
54.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |