Soc. Generale Call 41 EBAY 20.03.2026
/ DE000SU5XPY2
Soc. Generale Call 41 EBAY 20.03..../ DE000SU5XPY2 /
| 7/26/2024 9:37:31 PM |
Chg.+0.040 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+2.52% |
1.640
Bid Size: 7,000 |
1.650
Ask Size: 7,000 |
eBay Inc |
41.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 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: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
1.21 |
| Time value: |
0.44 |
| Break-even: |
54.27 |
| Moneyness: |
1.32 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.55 |
| Rho: |
0.42 |
Quote data
| Open: |
1.580 |
| High: |
1.650 |
| Low: |
1.580 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+71.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.580 |
| 1M High / 1M Low: |
1.740 |
1.530 |
| 6M High / 6M Low: |
1.760 |
0.800 |
| High (YTD): |
6/19/2024 |
1.760 |
| Low (YTD): |
1/16/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.32% |
| Volatility 6M: |
|
67.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
