Soc. Generale Call 55 EBAY 19.06.2026
/ DE000SU505D7
Soc. Generale Call 55 EBAY 19.06..../ DE000SU505D7 /
| 27/06/2024 08:38:06 |
Chg.-0.01 |
Bid19:13:13 |
Ask19:13:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
0.99
Bid Size: 125,000 |
1.00
Ask Size: 125,000 |
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: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.12 |
| Time value: |
1.01 |
| Break-even: |
61.60 |
| Moneyness: |
0.98 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
0.43 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+88.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.01 |
| 1M High / 1M Low: |
1.08 |
0.90 |
| 6M High / 6M Low: |
1.08 |
0.40 |
| High (YTD): |
20/06/2024 |
1.08 |
| Low (YTD): |
16/01/2024 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.84% |
| Volatility 6M: |
|
80.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
