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

EUWAX
9/26/2024  9:20:49 AM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.44EUR -3.56% -
Bid Size: -
-
Ask Size: -
eBay Inc 39.00 USD 1/16/2026 Call
 

Master data

WKN: SU553P
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 1/16/2026
Issue date: 12/21/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.26
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 2.26
Time value: 0.19
Break-even: 59.54
Moneyness: 1.64
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: 0.00
Omega: 2.24
Rho: 0.40
 

Quote data

Open: 2.44
High: 2.44
Low: 2.44
Previous Close: 2.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+22.61%
3 Months  
+37.85%
YTD  
+139.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.30
1M High / 1M Low: 2.53 1.93
6M High / 6M Low: 2.53 1.41
High (YTD): 9/25/2024 2.53
Low (YTD): 1/16/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.61%
Volatility 6M:   56.60%
Volatility 1Y:   -
Volatility 3Y:   -