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: |
|
- |
