Soc. Generale Call 49 EBAY 19.06.2026
/ DE000SU55QL2
Soc. Generale Call 49 EBAY 19.06..../ DE000SU55QL2 /
| 02/09/2024 09:27:14 |
Chg.+0.03 |
Bid11:20:29 |
Ask11:20:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+2.04% |
1.51
Bid Size: 6,000 |
1.54
Ask Size: 6,000 |
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: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.91 |
| Time value: |
0.63 |
| Break-even: |
59.77 |
| Moneyness: |
1.21 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.48 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
+20.97% |
| YTD |
|
|
+114.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.41 |
| 1M High / 1M Low: |
1.51 |
1.25 |
| 6M High / 6M Low: |
1.51 |
0.94 |
| High (YTD): |
28/08/2024 |
1.51 |
| Low (YTD): |
16/01/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.67% |
| Volatility 6M: |
|
65.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
