Soc. Generale Call 41 EBAY 19.06.2026
/ DE000SU507H4
Soc. Generale Call 41 EBAY 19.06..../ DE000SU507H4 /
| 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: |
|
- |
