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

EUWAX
2024-05-31  1:27:11 PM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.66EUR +5.73% -
Bid Size: -
-
Ask Size: -
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: 2.93
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.14
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.14
Time value: 0.54
Break-even: 54.65
Moneyness: 1.30
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.83
Theta: -0.01
Omega: 2.44
Rho: 0.50
 

Quote data

Open: 1.67
High: 1.67
Low: 1.66
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+0.61%
3 Months  
+31.75%
YTD  
+67.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.57
1M High / 1M Low: 1.73 1.38
6M High / 6M Low: - -
High (YTD): 2024-05-27 1.73
Low (YTD): 2024-01-16 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -