Soc. Generale Call 45 EBAY 20.03.2026
/ DE000SU5W9Q0
Soc. Generale Call 45 EBAY 20.03..../ DE000SU5W9Q0 /
| 07/10/2024 12:49:38 |
Chg.+0.02 |
Bid18:26:56 |
Ask18:26:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.90% |
2.30
Bid Size: 80,000 |
2.31
Ask Size: 80,000 |
eBay Inc |
45.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5W9Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
1.94 |
| Time value: |
0.35 |
| Break-even: |
63.92 |
| Moneyness: |
1.47 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.45 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.24 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
+34.73% |
| 3 Months |
|
|
+74.42% |
| YTD |
|
|
+184.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.01 |
| 1M High / 1M Low: |
2.23 |
1.72 |
| 6M High / 6M Low: |
2.23 |
1.13 |
| High (YTD): |
04/10/2024 |
2.23 |
| Low (YTD): |
18/01/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.46% |
| Volatility 6M: |
|
64.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
