Soc. Generale Call 44 EBAY 19.06.2026
/ DE000SU505A3
Soc. Generale Call 44 EBAY 19.06..../ DE000SU505A3 /
| 04/09/2024 19:13:24 |
Chg.+0.040 |
Bid20:15:39 |
Ask20:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+2.23% |
1.810
Bid Size: 100,000 |
1.820
Ask Size: 100,000 |
eBay Inc |
44.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU505A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
1.34 |
| Time value: |
0.47 |
| Break-even: |
57.92 |
| Moneyness: |
1.34 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.50 |
| Rho: |
0.48 |
Quote data
| Open: |
1.780 |
| High: |
1.830 |
| Low: |
1.750 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
+21.19% |
| YTD |
|
|
+110.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.690 |
| 1M High / 1M Low: |
1.820 |
1.570 |
| 6M High / 6M Low: |
1.820 |
1.230 |
| High (YTD): |
02/09/2024 |
1.820 |
| Low (YTD): |
16/01/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.12% |
| Volatility 6M: |
|
55.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
