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

Frankfurt Zert./SG
05/07/2024  21:48:53 Chg.+0.020 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.600EUR +1.27% 1.600
Bid Size: 7,000
1.610
Ask Size: 7,000
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: 3.03
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.10
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 1.10
Time value: 0.51
Break-even: 53.92
Moneyness: 1.29
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.83
Theta: -0.01
Omega: 2.51
Rho: 0.47
 

Quote data

Open: 1.580
High: 1.600
Low: 1.570
Previous Close: 1.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -4.19%
3 Months
  -1.84%
YTD  
+61.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.580
1M High / 1M Low: 1.810 1.580
6M High / 6M Low: 1.810 0.800
High (YTD): 19/06/2024 1.810
Low (YTD): 16/01/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.28%
Volatility 6M:   66.44%
Volatility 1Y:   -
Volatility 3Y:   -