Soc. Generale Call 49 EBAY 19.06.2026
/ DE000SU55QL2
Soc. Generale Call 49 EBAY 19.06..../ DE000SU55QL2 /
2024-07-05 9:46:54 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+1.72% |
1.180 Bid Size: 8,000 |
1.190 Ask Size: 8,000 |
eBay Inc |
49.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55QL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 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: |
4.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
0.36 |
Time value: |
0.83 |
Break-even: |
57.11 |
Moneyness: |
1.08 |
Premium: |
0.17 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
2.91 |
Rho: |
0.44 |
Quote data
Open: |
1.160 |
High: |
1.180 |
Low: |
1.150 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.09% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
-4.07% |
YTD |
|
|
+71.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
1.160 |
1M High / 1M Low: |
1.360 |
1.160 |
6M High / 6M Low: |
1.360 |
0.540 |
High (YTD): |
2024-06-19 |
1.360 |
Low (YTD): |
2024-01-16 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.02% |
Volatility 6M: |
|
76.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |