Soc. Generale Call 40 EBAY 19.06.2026
/ DE000SU55KN1
Soc. Generale Call 40 EBAY 19.06..../ DE000SU55KN1 /
| 2024-09-03 9:29:13 AM |
Chg.- |
Bid8:06:24 AM |
Ask8:06:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
- |
2.02
Bid Size: 5,000 |
2.08
Ask Size: 5,000 |
eBay Inc |
40.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.73 |
| Time value: |
0.38 |
| Break-even: |
57.24 |
| Moneyness: |
1.48 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.25 |
| Rho: |
0.47 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
+96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.93 |
| 1M High / 1M Low: |
2.04 |
1.74 |
| 6M High / 6M Low: |
2.04 |
1.34 |
| High (YTD): |
2024-09-03 |
2.04 |
| Low (YTD): |
2024-01-16 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.92% |
| Volatility 6M: |
|
54.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
