Soc. Generale Call 55 EBAY 16.01.2026
/ DE000SU53XY6
Soc. Generale Call 55 EBAY 16.01..../ DE000SU53XY6 /
08/11/2024 21:45:58 |
Chg.-0.020 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-1.63% |
1.220 Bid Size: 6,000 |
1.230 Ask Size: 6,000 |
eBay Inc |
55.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SU53XY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
20/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.64 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.64 |
Time value: |
0.60 |
Break-even: |
63.72 |
Moneyness: |
1.13 |
Premium: |
0.10 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
3.40 |
Rho: |
0.35 |
Quote data
Open: |
1.210 |
High: |
1.230 |
Low: |
1.210 |
Previous Close: |
1.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.74% |
1 Month |
|
|
-21.94% |
3 Months |
|
|
+24.74% |
YTD |
|
|
+175.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.110 |
1M High / 1M Low: |
1.640 |
0.910 |
6M High / 6M Low: |
1.650 |
0.710 |
High (YTD): |
08/10/2024 |
1.650 |
Low (YTD): |
17/01/2024 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.08% |
Volatility 6M: |
|
87.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |