Soc. Generale Call 52 EBAY 19.06..../  DE000SU55KP6  /

Frankfurt Zert./SG
2024-08-30  9:37:10 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.340EUR +1.52% 1.370
Bid Size: 6,000
1.380
Ask Size: 6,000
eBay Inc 52.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KP
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 3.90
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.64
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.64
Time value: 0.73
Break-even: 60.77
Moneyness: 1.14
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.75
Theta: -0.01
Omega: 2.92
Rho: 0.47
 

Quote data

Open: 1.310
High: 1.340
Low: 1.310
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+9.84%
3 Months  
+15.52%
YTD  
+123.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.250
1M High / 1M Low: 1.340 1.120
6M High / 6M Low: 1.340 0.870
High (YTD): 2024-08-30 1.340
Low (YTD): 2024-01-16 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.19%
Volatility 6M:   65.82%
Volatility 1Y:   -
Volatility 3Y:   -