Soc. Generale Call 41 EBAY 19.06..../  DE000SU507H4  /

EUWAX
11/8/2024  1:47:14 PM Chg.+0.08 Bid7:46:09 AM Ask7:46:09 AM Underlying Strike price Expiration date Option type
2.24EUR +3.70% -
Bid Size: -
-
Ask Size: -
eBay Inc 41.00 USD 6/19/2026 Call
 

Master data

WKN: SU507H
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 1.95
Implied volatility: 0.35
Historic volatility: 0.23
Parity: 1.95
Time value: 0.34
Break-even: 61.15
Moneyness: 1.51
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.90
Theta: -0.01
Omega: 2.26
Rho: 0.46
 

Quote data

Open: 2.24
High: 2.24
Low: 2.24
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -13.18%
3 Months  
+25.14%
YTD  
+126.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.92
1M High / 1M Low: 2.68 1.84
6M High / 6M Low: 2.68 1.47
High (YTD): 10/16/2024 2.68
Low (YTD): 1/16/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.66%
Volatility 6M:   61.05%
Volatility 1Y:   -
Volatility 3Y:   -