Soc. Generale Call 53 EBAY 19.06..../  DE000SU55TC5  /

Frankfurt Zert./SG
05/07/2024  21:48:57 Chg.+0.020 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.000EUR +2.04% 1.000
Bid Size: 8,000
1.010
Ask Size: 8,000
eBay Inc 53.00 USD 19/06/2026 Call
 

Master data

WKN: SU55TC
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 53.00 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: 4.83
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.01
Time value: 1.01
Break-even: 59.00
Moneyness: 1.00
Premium: 0.21
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.65
Theta: -0.01
Omega: 3.12
Rho: 0.42
 

Quote data

Open: 0.980
High: 1.000
Low: 0.970
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -6.54%
3 Months
  -5.66%
YTD  
+75.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.980
1M High / 1M Low: 1.170 0.980
6M High / 6M Low: 1.170 0.440
High (YTD): 19/06/2024 1.170
Low (YTD): 16/01/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   80.31%
Volatility 1Y:   -
Volatility 3Y:   -