Soc. Generale Call 44 EBAY 16.01.2026
/ DE000SU553Q9
Soc. Generale Call 44 EBAY 16.01..../ DE000SU553Q9 /
| 9/4/2024 9:17:26 AM |
Chg.-0.03 |
Bid10:23:04 AM |
Ask10:23:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-1.76% |
1.67
Bid Size: 6,000 |
1.71
Ask Size: 6,000 |
eBay Inc |
44.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU553Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.34 |
| Time value: |
0.38 |
| Break-even: |
57.02 |
| Moneyness: |
1.34 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.39 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+18.44% |
| YTD |
|
|
+108.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.60 |
| 1M High / 1M Low: |
1.70 |
1.41 |
| 6M High / 6M Low: |
1.70 |
1.05 |
| High (YTD): |
9/3/2024 |
1.70 |
| Low (YTD): |
1/18/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.50% |
| Volatility 6M: |
|
65.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
