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

EUWAX
7/5/2024  9:27:53 AM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.02EUR -0.97% -
Bid Size: -
-
Ask Size: -
eBay Inc 52.00 USD 6/19/2026 Call
 

Master data

WKN: SU55KP
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 6/19/2026
Issue date: 12/21/2023
Last trading day: 6/18/2026
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: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -3.77%
3 Months
  -2.86%
YTD  
+67.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.02
1M High / 1M Low: 1.20 1.02
6M High / 6M Low: 1.20 0.47
High (YTD): 6/20/2024 1.20
Low (YTD): 1/18/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.29%
Volatility 6M:   76.84%
Volatility 1Y:   -
Volatility 3Y:   -