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

EUWAX
05/07/2024  09:28:25 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.06EUR -0.93% -
Bid Size: -
-
Ask Size: -
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: 4.47
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.17
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.17
Time value: 0.92
Break-even: 57.95
Moneyness: 1.04
Premium: 0.19
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.68
Theta: -0.01
Omega: 3.03
Rho: 0.43
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -4.50%
3 Months
  -2.75%
YTD  
+68.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.06
1M High / 1M Low: 1.24 1.06
6M High / 6M Low: 1.24 0.49
High (YTD): 20/06/2024 1.24
Low (YTD): 16/01/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.47%
Volatility 6M:   73.96%
Volatility 1Y:   -
Volatility 3Y:   -