Soc. Generale Call 48 EBA 20.12.2024
/ DE000SN2PMG8
Soc. Generale Call 48 EBA 20.12.2.../ DE000SN2PMG8 /
| 2024-10-28 9:27:42 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
48.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SN2PMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-05-30 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.23 |
| Parity: |
1.05 |
| Time value: |
0.38 |
| Break-even: |
62.30 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.09 |
| Omega: |
3.14 |
| Rho: |
0.03 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.79% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
+289.19% |
| 1 Year |
|
|
+414.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.78 |
1.44 |
| 6M High / 6M Low: |
1.78 |
0.61 |
| High (YTD): |
2024-10-16 |
1.78 |
| Low (YTD): |
2024-01-16 |
0.23 |
| 52W High: |
2024-10-16 |
1.78 |
| 52W Low: |
2024-01-16 |
0.23 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.33% |
| Volatility 6M: |
|
98.49% |
| Volatility 1Y: |
|
115.56% |
| Volatility 3Y: |
|
- |
