Soc. Generale Call 46 EBAY 20.03.2026
/ DE000SU5W9R8
Soc. Generale Call 46 EBAY 20.03..../ DE000SU5W9R8 /
| 7/26/2024 9:57:25 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
46.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5W9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.75 |
| Time value: |
0.61 |
| Break-even: |
55.97 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.41 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.28 |
| 1M High / 1M Low: |
1.41 |
1.23 |
| 6M High / 6M Low: |
1.44 |
0.61 |
| High (YTD): |
6/20/2024 |
1.44 |
| Low (YTD): |
1/18/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.19% |
| Volatility 6M: |
|
71.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
