Soc. Generale Call 42 EBAY 19.06..../  DE000SU550U7  /

Frankfurt Zert./SG
2024-07-26  9:50:16 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.630EUR +1.88% 1.630
Bid Size: 7,000
1.640
Ask Size: 7,000
eBay Inc 42.00 USD 2026-06-19 Call
 

Master data

WKN: SU550U
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 42.00 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: 3.02
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.12
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.12
Time value: 0.53
Break-even: 55.19
Moneyness: 1.29
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.82
Theta: -0.01
Omega: 2.49
Rho: 0.47
 

Quote data

Open: 1.570
High: 1.660
Low: 1.570
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -1.21%
3 Months  
+3.16%
YTD  
+71.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.580
1M High / 1M Low: 1.730 1.520
6M High / 6M Low: 1.750 0.800
High (YTD): 2024-06-19 1.750
Low (YTD): 2024-01-17 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.32%
Volatility 6M:   67.11%
Volatility 1Y:   -
Volatility 3Y:   -