Soc. Generale Call 54 EBAY 19.06.2026
/ DE000SU505C9
Soc. Generale Call 54 EBAY 19.06..../ DE000SU505C9 /
| 6/27/2024 3:40:36 PM |
Chg.-0.040 |
Bid4:28:23 PM |
Ask4:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-3.81% |
1.010
Bid Size: 125,000 |
1.020
Ask Size: 125,000 |
eBay Inc |
54.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU505C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.03 |
| Time value: |
1.05 |
| Break-even: |
61.06 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.09 |
| Rho: |
0.43 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.010 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+83.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.050 |
| 1M High / 1M Low: |
1.130 |
0.940 |
| 6M High / 6M Low: |
1.130 |
0.420 |
| High (YTD): |
6/19/2024 |
1.130 |
| Low (YTD): |
1/16/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.84% |
| Volatility 6M: |
|
79.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
