Soc. Generale Call 51 EBAY 19.06..../  DE000SU55YB7  /

Frankfurt Zert./SG
02/09/2024  21:35:19 Chg.+0.030 Bid21:43:29 Ask21:43:29 Underlying Strike price Expiration date Option type
1.430EUR +2.14% 1.410
Bid Size: 6,000
1.460
Ask Size: 6,000
eBay Inc 51.00 USD 19/06/2026 Call
 

Master data

WKN: SU55YB
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 51.00 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: 3.74
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.73
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.73
Time value: 0.70
Break-even: 60.48
Moneyness: 1.16
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.76
Theta: -0.01
Omega: 2.85
Rho: 0.47
 

Quote data

Open: 1.390
High: 1.430
Low: 1.390
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+12.60%
3 Months  
+20.17%
YTD  
+126.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.300
1M High / 1M Low: 1.400 1.160
6M High / 6M Low: 1.400 0.910
High (YTD): 30/08/2024 1.400
Low (YTD): 16/01/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.88%
Volatility 6M:   64.24%
Volatility 1Y:   -
Volatility 3Y:   -