Soc. Generale Call 49 EBAY 19.06..../  DE000SU55QL2  /

Frankfurt Zert./SG
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:   -