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

EUWAX
05/07/2024  09:28:09 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -
-
Ask Size: -
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: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month
  -4.90%
3 Months
  -3.96%
YTD  
+67.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.970
1M High / 1M Low: 1.150 0.970
6M High / 6M Low: 1.150 0.440
High (YTD): 20/06/2024 1.150
Low (YTD): 16/01/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.25%
Volatility 6M:   81.27%
Volatility 1Y:   -
Volatility 3Y:   -