Soc. Generale Call 49 EBAY 19.06.2026
/ DE000SU55QL2
Soc. Generale Call 49 EBAY 19.06..../ DE000SU55QL2 /
| 29/07/2024 14:38:01 |
Chg.+0.010 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+0.79% |
1.270
Bid Size: 8,000 |
1.290
Ask Size: 8,000 |
eBay Inc |
49.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55QL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.48 |
| Time value: |
0.79 |
| Break-even: |
57.85 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
0.44 |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.250 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+84.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.210 |
| 1M High / 1M Low: |
1.340 |
1.160 |
| 6M High / 6M Low: |
1.360 |
0.570 |
| High (YTD): |
19/06/2024 |
1.360 |
| Low (YTD): |
16/01/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.51% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
