Soc. Generale Call 44 EBAY 19.06.2026
/ DE000SU505A3
Soc. Generale Call 44 EBAY 19.06..../ DE000SU505A3 /
| 10/18/2024 8:41:21 AM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-5.31% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
44.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU505A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.93 |
| Time value: |
0.38 |
| Break-even: |
63.59 |
| Moneyness: |
1.48 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.30 |
| Rho: |
0.50 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
+49.68% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.32 |
| 1M High / 1M Low: |
2.47 |
2.05 |
| 6M High / 6M Low: |
2.47 |
1.23 |
| High (YTD): |
10/16/2024 |
2.47 |
| Low (YTD): |
1/16/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
59.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
