Soc. Generale Call 47 EBAY 19.06..../  DE000SU550V5  /

Frankfurt Zert./SG
2024-07-26  9:39:34 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.360EUR +2.26% 1.360
Bid Size: 7,000
1.370
Ask Size: 7,000
eBay Inc 47.00 USD 2026-06-19 Call
 

Master data

WKN: SU550V
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 47.00 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: 3.64
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.66
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.66
Time value: 0.71
Break-even: 57.00
Moneyness: 1.15
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.75
Theta: -0.01
Omega: 2.75
Rho: 0.45
 

Quote data

Open: 1.310
High: 1.380
Low: 1.310
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -0.73%
3 Months  
+3.82%
YTD  
+78.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.310
1M High / 1M Low: 1.440 1.260
6M High / 6M Low: 1.470 0.630
High (YTD): 2024-06-19 1.470
Low (YTD): 2024-01-16 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.91%
Volatility 6M:   72.80%
Volatility 1Y:   -
Volatility 3Y:   -