Soc. Generale Call 55 EBAY 19.06..../  DE000SU505D7  /

EUWAX
7/29/2024  8:38:31 AM Chg.+0.050 Bid5:31:23 PM Ask5:31:23 PM Underlying Strike price Expiration date Option type
1.000EUR +5.26% 1.020
Bid Size: 125,000
1.030
Ask Size: 125,000
eBay Inc 55.00 USD 6/19/2026 Call
 

Master data

WKN: SU505D
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.08
Time value: 1.01
Break-even: 60.78
Moneyness: 0.99
Premium: 0.22
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.63
Theta: -0.01
Omega: 3.14
Rho: 0.41
 

Quote data

Open: 1.000
High: 1.000
Low: 1.000
Previous Close: 0.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+3.09%
3 Months  
+5.26%
YTD  
+88.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.050 0.900
6M High / 6M Low: 1.080 0.430
High (YTD): 6/20/2024 1.080
Low (YTD): 1/16/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.42%
Volatility 6M:   81.15%
Volatility 1Y:   -
Volatility 3Y:   -