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

EUWAX
02/09/2024  09:27:22 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.44EUR +2.13% -
Bid Size: -
-
Ask Size: -
eBay Inc 50.00 USD 19/06/2026 Call
 

Master data

WKN: SU55VY
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.82
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.82
Time value: 0.66
Break-even: 60.07
Moneyness: 1.18
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.78
Theta: -0.01
Omega: 2.80
Rho: 0.48
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+9.09%
3 Months  
+21.01%
YTD  
+118.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.36
1M High / 1M Low: 1.45 1.20
6M High / 6M Low: 1.45 0.90
High (YTD): 28/08/2024 1.45
Low (YTD): 16/01/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.71%
Volatility 6M:   67.98%
Volatility 1Y:   -
Volatility 3Y:   -