Soc. Generale Call 50 EBAY 19.06..../  DE000SU55VY5  /

Frankfurt Zert./SG
2024-07-05  9:37:34 PM Chg.+0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.130EUR +1.80% 1.130
Bid Size: 8,000
1.140
Ask Size: 8,000
eBay Inc 50.00 USD 2026-06-19 Call
 

Master data

WKN: SU55VY
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 4.28
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.26
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.26
Time value: 0.88
Break-even: 57.53
Moneyness: 1.06
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.69
Theta: -0.01
Omega: 2.97
Rho: 0.44
 

Quote data

Open: 1.110
High: 1.130
Low: 1.100
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -6.61%
3 Months
  -5.04%
YTD  
+71.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.110
1M High / 1M Low: 1.310 1.110
6M High / 6M Low: 1.310 0.510
High (YTD): 2024-06-19 1.310
Low (YTD): 2024-01-16 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.66%
Volatility 6M:   76.61%
Volatility 1Y:   -
Volatility 3Y:   -