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

Frankfurt Zert./SG
7/5/2024  9:50:52 PM Chg.+0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 7,000
1.730
Ask Size: 7,000
eBay Inc 39.00 USD 6/19/2026 Call
 

Master data

WKN: SU55KM
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 6/19/2026
Issue date: 12/21/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.28
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 1.28
Time value: 0.45
Break-even: 53.28
Moneyness: 1.36
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.85
Theta: -0.01
Omega: 2.41
Rho: 0.48
 

Quote data

Open: 1.700
High: 1.720
Low: 1.690
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -4.97%
3 Months
  -1.15%
YTD  
+59.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.700
1M High / 1M Low: 1.930 1.700
6M High / 6M Low: 1.930 0.880
High (YTD): 6/19/2024 1.930
Low (YTD): 1/16/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.798
Avg. volume 1M:   0.000
Avg. price 6M:   1.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.41%
Volatility 6M:   61.39%
Volatility 1Y:   -
Volatility 3Y:   -