Soc. Generale Call 40 EBAY 19.12..../  DE000SU50ZG4  /

Frankfurt Zert./SG
11/12/2024  9:39:00 PM Chg.-0.060 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
2.220EUR -2.63% 2.220
Bid Size: 4,000
-
Ask Size: -
eBay Inc 40.00 USD 12/19/2025 Call
 

Master data

WKN: SU50ZG
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 2.10
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 2.10
Time value: 0.19
Break-even: 60.41
Moneyness: 1.56
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 2.40
Rho: 0.35
 

Quote data

Open: 2.270
High: 2.310
Low: 2.180
Previous Close: 2.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -14.62%
3 Months  
+27.59%
YTD  
+133.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.160
1M High / 1M Low: 2.680 1.810
6M High / 6M Low: 2.680 1.440
High (YTD): 10/16/2024 2.680
Low (YTD): 1/16/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.214
Avg. volume 1W:   0.000
Avg. price 1M:   2.318
Avg. volume 1M:   0.000
Avg. price 6M:   1.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.88%
Volatility 6M:   60.42%
Volatility 1Y:   -
Volatility 3Y:   -