Soc. Generale Call 43 EBAY 19.06..../  DE000SU55YA9  /

Frankfurt Zert./SG
2024-07-26  9:49:28 PM Chg.+0.030 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.570EUR +1.95% 1.580
Bid Size: 7,000
1.590
Ask Size: 7,000
eBay Inc 43.00 USD 2026-06-19 Call
 

Master data

WKN: SU55YA
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 43.00 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: 3.14
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.03
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 1.03
Time value: 0.56
Break-even: 55.51
Moneyness: 1.26
Premium: 0.11
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.81
Theta: -0.01
Omega: 2.55
Rho: 0.47
 

Quote data

Open: 1.520
High: 1.590
Low: 1.520
Previous Close: 1.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -0.63%
3 Months  
+3.29%
YTD  
+72.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.520
1M High / 1M Low: 1.670 1.470
6M High / 6M Low: 1.690 0.770
High (YTD): 2024-06-19 1.690
Low (YTD): 2024-01-16 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.89%
Volatility 6M:   66.87%
Volatility 1Y:   -
Volatility 3Y:   -