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

EUWAX
2024-07-26  9:38:44 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.32EUR -1.49% -
Bid Size: -
-
Ask Size: -
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: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -1.49%
3 Months  
+6.45%
YTD  
+73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.30
1M High / 1M Low: 1.43 1.25
6M High / 6M Low: 1.45 0.63
High (YTD): 2024-06-20 1.45
Low (YTD): 2024-01-16 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.02%
Volatility 6M:   71.33%
Volatility 1Y:   -
Volatility 3Y:   -