Soc. Generale Call 55 EBAY 19.06.2026
/ DE000SU505D7
Soc. Generale Call 55 EBAY 19.06..../ DE000SU505D7 /
04/09/2024 08:37:28 |
Chg.-0.04 |
Bid11:08:27 |
Ask11:08:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
-3.31% |
1.16 Bid Size: 7,000 |
1.19 Ask Size: 7,000 |
eBay Inc |
55.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU505D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
19/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
0.34 |
Time value: |
0.86 |
Break-even: |
61.78 |
Moneyness: |
1.07 |
Premium: |
0.16 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
3.10 |
Rho: |
0.45 |
Quote data
Open: |
1.17 |
High: |
1.17 |
Low: |
1.17 |
Previous Close: |
1.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
+9.35% |
3 Months |
|
|
+19.39% |
YTD |
|
|
+120.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.10 |
1M High / 1M Low: |
1.21 |
0.98 |
6M High / 6M Low: |
1.21 |
0.72 |
High (YTD): |
03/09/2024 |
1.21 |
Low (YTD): |
16/01/2024 |
0.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
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: |
|
70.53% |
Volatility 6M: |
|
73.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |