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: |
|
- |