Soc. Generale Call 39 EBAY 19.06..../  DE000SU55KM3  /

Frankfurt Zert./SG
2024-07-26  9:40:54 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.810EUR +2.26% 1.810
Bid Size: 6,000
1.820
Ask Size: 6,000
eBay Inc 39.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KM
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.40
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.40
Time value: 0.43
Break-even: 54.23
Moneyness: 1.39
Premium: 0.09
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.86
Theta: -0.01
Omega: 2.36
Rho: 0.47
 

Quote data

Open: 1.750
High: 1.810
Low: 1.750
Previous Close: 1.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -1.09%
3 Months  
+4.02%
YTD  
+67.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.750
1M High / 1M Low: 1.910 1.700
6M High / 6M Low: 1.930 0.930
High (YTD): 2024-06-19 1.930
Low (YTD): 2024-01-16 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.779
Avg. volume 1M:   0.000
Avg. price 6M:   1.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.91%
Volatility 6M:   61.28%
Volatility 1Y:   -
Volatility 3Y:   -