Soc. Generale Call 49 EBAY 19.06.2026
/ DE000SU55QL2
Soc. Generale Call 49 EBAY 19.06..../ DE000SU55QL2 /
| 10/8/2024 9:45:01 AM |
Chg.-0.020 |
Bid9:55:13 AM |
Ask9:55:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-0.95% |
2.080
Bid Size: 5,000 |
2.130
Ask Size: 5,000 |
eBay Inc |
49.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55QL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 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: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.58 |
| Time value: |
0.50 |
| Break-even: |
65.47 |
| Moneyness: |
1.35 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.46 |
| Rho: |
0.52 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
2.080 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+35.95% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+201.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.950 |
| 1M High / 1M Low: |
2.100 |
1.540 |
| 6M High / 6M Low: |
2.100 |
0.990 |
| High (YTD): |
10/7/2024 |
2.100 |
| Low (YTD): |
1/16/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.24% |
| Volatility 6M: |
|
64.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
