Soc. Generale Call 55 EBAY 16.01..../  DE000SU53XY6  /

EUWAX
2024-10-07  8:58:19 AM Chg.+0.07 Bid6:26:51 PM Ask6:26:51 PM Underlying Strike price Expiration date Option type
1.56EUR +4.70% 1.60
Bid Size: 90,000
1.61
Ask Size: 90,000
eBay Inc 55.00 USD 2026-01-16 Call
 

Master data

WKN: SU53XY
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-20
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.03
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 1.03
Time value: 0.56
Break-even: 66.03
Moneyness: 1.21
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.78
Theta: -0.01
Omega: 2.98
Rho: 0.40
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+48.57%
3 Months  
+102.60%
YTD  
+254.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.35
1M High / 1M Low: 1.50 1.08
6M High / 6M Low: 1.50 0.64
High (YTD): 2024-10-02 1.50
Low (YTD): 2024-01-17 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.25%
Volatility 6M:   82.49%
Volatility 1Y:   -
Volatility 3Y:   -