Soc. Generale Call 41 EBAY 19.06..../  DE000SU507H4  /

Frankfurt Zert./SG
2024-06-05  9:45:49 PM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.640EUR -2.38% 1.630
Bid Size: 9,000
1.640
Ask Size: 9,000
eBay Inc 41.00 USD 2026-06-19 Call
 

Master data

WKN: SU507H
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.17
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.17
Time value: 0.53
Break-even: 54.68
Moneyness: 1.31
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.83
Theta: -0.01
Omega: 2.43
Rho: 0.49
 

Quote data

Open: 1.690
High: 1.710
Low: 1.630
Previous Close: 1.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+15.49%
3 Months  
+11.56%
YTD  
+65.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.570
1M High / 1M Low: 1.740 1.380
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.740
Low (YTD): 2024-01-16 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -