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

EUWAX
26/07/2024  09:39:12 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.76EUR -1.68% -
Bid Size: -
-
Ask Size: -
eBay Inc 39.00 USD 19/06/2026 Call
 

Master data

WKN: SU55KM
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
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: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -1.68%
3 Months  
+5.39%
YTD  
+62.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.74
1M High / 1M Low: 1.90 1.69
6M High / 6M Low: 1.92 0.93
High (YTD): 20/06/2024 1.92
Low (YTD): 16/01/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.55%
Volatility 6M:   61.81%
Volatility 1Y:   -
Volatility 3Y:   -