Soc. Generale Call 44 EBAY 19.06.2026
/ DE000SU505A3
Soc. Generale Call 44 EBAY 19.06..../ DE000SU505A3 /
| 29/07/2024 17:43:19 |
Chg.+0.030 |
Bid17:47:13 |
Ask17:47:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+1.97% |
1.560
Bid Size: 100,000 |
1.570
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: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.94 |
| Time value: |
0.59 |
| Break-even: |
55.84 |
| Moneyness: |
1.23 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.46 |
Quote data
| Open: |
1.520 |
| High: |
1.550 |
| Low: |
1.510 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+78.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.460 |
| 1M High / 1M Low: |
1.600 |
1.410 |
| 6M High / 6M Low: |
1.630 |
0.730 |
| High (YTD): |
19/06/2024 |
1.630 |
| Low (YTD): |
16/01/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.02% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
