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

Frankfurt Zert./SG
2024-09-23  9:49:50 PM Chg.+0.090 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
2.340EUR +4.00% -
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: 2.48
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 1.95
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 1.95
Time value: 0.32
Break-even: 59.44
Moneyness: 1.53
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.91
Theta: -0.01
Omega: 2.26
Rho: 0.50
 

Quote data

Open: 2.240
High: 2.360
Low: 2.240
Previous Close: 2.250
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+20.00%
3 Months  
+33.71%
YTD  
+136.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.250
1M High / 1M Low: 2.450 1.870
6M High / 6M Low: 2.450 1.380
High (YTD): 2024-09-17 2.450
Low (YTD): 2024-01-16 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.07%
Volatility 6M:   53.43%
Volatility 1Y:   -
Volatility 3Y:   -