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

EUWAX
2024-07-26  9:39:51 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.17EUR -2.50% -
Bid Size: -
-
Ask Size: -
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: 4.06
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.39
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.39
Time value: 0.84
Break-even: 58.36
Moneyness: 1.08
Premium: 0.17
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.82%
Delta: 0.71
Theta: -0.01
Omega: 2.88
Rho: 0.44
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -1.68%
3 Months  
+5.41%
YTD  
+77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.15
1M High / 1M Low: 1.29 1.10
6M High / 6M Low: 1.29 0.54
High (YTD): 2024-07-17 1.29
Low (YTD): 2024-01-16 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.87%
Volatility 6M:   75.53%
Volatility 1Y:   -
Volatility 3Y:   -