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

Frankfurt Zert./SG
29/07/2024  19:00:57 Chg.+0.060 Bid19:51:18 Ask19:51:18 Underlying Strike price Expiration date Option type
1.740EUR +3.57% 1.740
Bid Size: 100,000
1.750
Ask Size: 100,000
eBay Inc 41.00 USD 19/06/2026 Call
 

Master data

WKN: SU507H
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 19/06/2026
Issue date: 19/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.21
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.21
Time value: 0.49
Break-even: 54.78
Moneyness: 1.32
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.84
Theta: -0.01
Omega: 2.47
Rho: 0.47
 

Quote data

Open: 1.690
High: 1.740
Low: 1.680
Previous Close: 1.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+2.35%
3 Months  
+4.82%
YTD  
+75.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.630
1M High / 1M Low: 1.780 1.580
6M High / 6M Low: 1.810 0.840
High (YTD): 19/06/2024 1.810
Low (YTD): 16/01/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.655
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   65.69%
Volatility 1Y:   -
Volatility 3Y:   -