Soc. Generale Call 45 EBAY 19.06.2026
/ DE000SU55VX7
Soc. Generale Call 45 EBAY 19.06..../ DE000SU55VX7 /
| 2024-07-26 9:49:26 PM |
Chg.+0.030 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+2.10% |
1.460
Bid Size: 7,000 |
1.470
Ask Size: 7,000 |
eBay Inc |
45.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55VX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.85 |
| Time value: |
0.63 |
| Break-even: |
56.25 |
| Moneyness: |
1.20 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.46 |
Quote data
| Open: |
1.410 |
| High: |
1.480 |
| Low: |
1.410 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
+75.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.410 |
| 1M High / 1M Low: |
1.550 |
1.360 |
| 6M High / 6M Low: |
1.570 |
0.690 |
| High (YTD): |
2024-06-19 |
1.570 |
| Low (YTD): |
2024-01-16 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.79% |
| Volatility 6M: |
|
69.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
