Soc. Generale Call 44 EBAY 19.06.2026
/ DE000SU505A3
Soc. Generale Call 44 EBAY 19.06..../ DE000SU505A3 /
| 2024-07-05 9:48:34 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+1.42% |
1.430
Bid Size: 7,000 |
1.440
Ask Size: 7,000 |
eBay Inc |
44.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU505A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.82 |
| Time value: |
0.62 |
| Break-even: |
54.99 |
| Moneyness: |
1.20 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.47 |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.400 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
-2.72% |
| YTD |
|
|
+64.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.410 |
| 1M High / 1M Low: |
1.630 |
1.410 |
| 6M High / 6M Low: |
1.630 |
0.690 |
| High (YTD): |
2024-06-19 |
1.630 |
| Low (YTD): |
2024-01-16 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.09% |
| Volatility 6M: |
|
70.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
