Soc. Generale Call 46 EBAY 19.06.2026
/ DE000SU55NB0
Soc. Generale Call 46 EBAY 19.06..../ DE000SU55NB0 /
| 11/8/2024 9:42:29 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-1.04% |
1.920
Bid Size: 5,000 |
1.930
Ask Size: 5,000 |
eBay Inc |
46.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55NB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
1.48 |
| Time value: |
0.46 |
| Break-even: |
62.32 |
| Moneyness: |
1.35 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.52 |
| Rho: |
0.47 |
Quote data
| Open: |
1.900 |
| High: |
1.940 |
| Low: |
1.900 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-15.18% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
+140.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.770 |
| 1M High / 1M Low: |
2.340 |
1.540 |
| 6M High / 6M Low: |
2.340 |
1.220 |
| High (YTD): |
10/16/2024 |
2.340 |
| Low (YTD): |
1/16/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.63% |
| Volatility 6M: |
|
65.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
