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

EUWAX
26/07/2024  09:39:11 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.08EUR -2.70% -
Bid Size: -
-
Ask Size: -
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: 4.42
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.20
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.20
Time value: 0.93
Break-even: 59.20
Moneyness: 1.04
Premium: 0.19
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.68
Theta: -0.01
Omega: 3.00
Rho: 0.43
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -1.82%
3 Months  
+5.88%
YTD  
+77.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.19 1.02
6M High / 6M Low: 1.20 0.49
High (YTD): 20/06/2024 1.20
Low (YTD): 18/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.83%
Volatility 6M:   77.69%
Volatility 1Y:   -
Volatility 3Y:   -