Soc. Generale Call 54 EBAY 19.06.2026
/ DE000SU505C9
Soc. Generale Call 54 EBAY 19.06..../ DE000SU505C9 /
| 02/09/2024 09:53:50 |
Chg.0.000 |
Bid10:17:13 |
Ask10:17:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
0.00% |
1.240
Bid Size: 7,000 |
1.270
Ask Size: 7,000 |
eBay Inc |
54.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU505C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.46 |
| Time value: |
0.81 |
| Break-even: |
61.59 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.46 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.240 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+9.73% |
| 3 Months |
|
|
+15.89% |
| YTD |
|
|
+125.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.160 |
| 1M High / 1M Low: |
1.240 |
1.030 |
| 6M High / 6M Low: |
1.240 |
0.800 |
| High (YTD): |
30/08/2024 |
1.240 |
| Low (YTD): |
16/01/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
68.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
