Soc. Generale Call 39 EBAY 16.01..../  DE000SU553P1  /

EUWAX
07/10/2024  09:23:22 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.67EUR +3.49% -
Bid Size: -
-
Ask Size: -
eBay Inc 39.00 USD 16/01/2026 Call
 

Master data

WKN: SU553P
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 16/01/2026
Issue date: 21/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 2.49
Implied volatility: 0.35
Historic volatility: 0.22
Parity: 2.49
Time value: 0.20
Break-even: 62.45
Moneyness: 1.70
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 2.14
Rho: 0.39
 

Quote data

Open: 2.67
High: 2.67
Low: 2.67
Previous Close: 2.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+32.84%
3 Months  
+64.81%
YTD  
+161.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.51
1M High / 1M Low: 2.67 2.06
6M High / 6M Low: 2.67 1.41
High (YTD): 07/10/2024 2.67
Low (YTD): 16/01/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.59%
Volatility 6M:   57.48%
Volatility 1Y:   -
Volatility 3Y:   -