Soc. Generale Call 40 EBAY 19.06.2026
/ DE000SU55KN1
Soc. Generale Call 40 EBAY 19.06..../ DE000SU55KN1 /
| 13/09/2024 21:46:33 |
Chg.+0.050 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+2.10% |
2.400
Bid Size: 5,000 |
2.410
Ask Size: 5,000 |
eBay Inc |
40.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55KN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
2.12 |
| Time value: |
0.29 |
| Break-even: |
60.21 |
| Moneyness: |
1.59 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.22 |
| Rho: |
0.52 |
Quote data
| Open: |
2.350 |
| High: |
2.430 |
| Low: |
2.340 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+35.75% |
| 3 Months |
|
|
+47.27% |
| YTD |
|
|
+133.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.090 |
| 1M High / 1M Low: |
2.430 |
1.760 |
| 6M High / 6M Low: |
2.430 |
1.430 |
| High (YTD): |
13/09/2024 |
2.430 |
| Low (YTD): |
16/01/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.96% |
| Volatility 6M: |
|
51.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
