Soc. Generale Call 46 EBAY 19.06..../  DE000SU55NB0  /

Frankfurt Zert./SG
29/07/2024  09:55:14 Chg.-0.010 Bid10:15:01 Ask10:15:01 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.400
Bid Size: 7,000
1.420
Ask Size: 7,000
eBay Inc 46.00 USD 19/06/2026 Call
 

Master data

WKN: SU55NB
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 3.52
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.75
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.75
Time value: 0.67
Break-even: 56.59
Moneyness: 1.18
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.77
Theta: -0.01
Omega: 2.71
Rho: 0.46
 

Quote data

Open: 1.410
High: 1.410
Low: 1.400
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.10%
3 Months  
+0.72%
YTD  
+77.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.500 1.310
6M High / 6M Low: 1.520 0.660
High (YTD): 19/06/2024 1.520
Low (YTD): 16/01/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   71.68%
Volatility 1Y:   -
Volatility 3Y:   -