Soc. Generale Call 40 EBAY 20.03.2026
/ DE000SU5W9P2
Soc. Generale Call 40 EBAY 20.03..../ DE000SU5W9P2 /
| 10/18/2024 9:46:51 PM |
Chg.-0.070 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-2.69% |
2.540
Bid Size: 5,000 |
-
Ask Size: - |
eBay Inc |
40.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5W9P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
2.30 |
| Time value: |
0.24 |
| Break-even: |
62.21 |
| Moneyness: |
1.62 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.20 |
| Rho: |
0.43 |
Quote data
| Open: |
2.560 |
| High: |
2.590 |
| Low: |
2.520 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
+50.60% |
| YTD |
|
|
+155.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.530 |
| 1M High / 1M Low: |
2.720 |
2.270 |
| 6M High / 6M Low: |
2.720 |
1.390 |
| High (YTD): |
10/16/2024 |
2.720 |
| Low (YTD): |
1/16/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.14% |
| Volatility 6M: |
|
53.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
