Soc. Generale Call 55 EBAY 19.06.2026
/ DE000SU505D7
Soc. Generale Call 55 EBAY 19.06..../ DE000SU505D7 /
| 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: |
|
- |
