Soc. Generale Call 46 EBAY 19.06.2026
/ DE000SU55NB0
Soc. Generale Call 46 EBAY 19.06..../ DE000SU55NB0 /
| 29/07/2024 09:55:14 |
Chg.-0.010 |
Bid10:15:01 |
Ask10:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-0.71% |
1.400
Bid Size: 7,000 |
1.420
Ask Size: 7,000 |
eBay Inc |
46.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55NB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.75 |
| Time value: |
0.67 |
| Break-even: |
56.59 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.46 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.400 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+77.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.360 |
| 1M High / 1M Low: |
1.500 |
1.310 |
| 6M High / 6M Low: |
1.520 |
0.660 |
| High (YTD): |
19/06/2024 |
1.520 |
| Low (YTD): |
16/01/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
71.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
