Soc. Generale Call 44 EBAY 19.06.2026
/ DE000SU505A3
Soc. Generale Call 44 EBAY 19.06..../ DE000SU505A3 /
| 2024-06-05 9:40:19 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-2.65% |
1.460
Bid Size: 10,000 |
1.470
Ask Size: 10,000 |
eBay Inc |
44.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU505A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.90 |
| Time value: |
0.63 |
| Break-even: |
55.73 |
| Moneyness: |
1.22 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.57 |
| Rho: |
0.49 |
Quote data
| Open: |
1.510 |
| High: |
1.530 |
| Low: |
1.460 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+13.08% |
| YTD |
|
|
+68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.410 |
| 1M High / 1M Low: |
1.570 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
1.570 |
| Low (YTD): |
2024-01-16 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
