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

Frankfurt Zert./SG
2024-06-27  1:14:55 PM Chg.-0.020 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
1.260EUR -1.56% 1.260
Bid Size: 8,000
1.280
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: 3.93
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.44
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.44
Time value: 0.84
Break-even: 58.68
Moneyness: 1.10
Premium: 0.17
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.72
Theta: -0.01
Omega: 2.83
Rho: 0.46
 

Quote data

Open: 1.260
High: 1.270
Low: 1.260
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -0.79%
3 Months  
+5.00%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.280
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:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.97%
Volatility 6M:   75.24%
Volatility 1Y:   -
Volatility 3Y:   -