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

Frankfurt Zert./SG
05/07/2024  21:46:03 Chg.+0.010 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.040
Bid Size: 8,000
1.050
Ask Size: 8,000
eBay Inc 52.00 USD 19/06/2026 Call
 

Master data

WKN: SU55KP
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 4.65
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.08
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.08
Time value: 0.97
Break-even: 58.47
Moneyness: 1.02
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.66
Theta: -0.01
Omega: 3.08
Rho: 0.43
 

Quote data

Open: 1.020
High: 1.040
Low: 1.020
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -6.31%
3 Months
  -6.31%
YTD  
+73.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.030
1M High / 1M Low: 1.220 1.030
6M High / 6M Low: 1.220 0.470
High (YTD): 19/06/2024 1.220
Low (YTD): 16/01/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.24%
Volatility 6M:   80.02%
Volatility 1Y:   -
Volatility 3Y:   -