Soc. Generale Call 57 EBAY 16.01..../  DE000SU553T3  /

EUWAX
9/4/2024  9:17:26 AM Chg.-0.030 Bid2:46:50 PM Ask2:46:50 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.950
Bid Size: 7,000
0.980
Ask Size: 7,000
eBay Inc 57.00 USD 1/16/2026 Call
 

Master data

WKN: SU553T
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 1/16/2026
Issue date: 12/21/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.16
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.16
Time value: 0.82
Break-even: 61.39
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.66
Theta: -0.01
Omega: 3.56
Rho: 0.34
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+9.30%
3 Months  
+20.51%
YTD  
+135.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 0.970 0.770
6M High / 6M Low: 0.970 0.560
High (YTD): 9/3/2024 0.970
Low (YTD): 1/16/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.76%
Volatility 6M:   85.48%
Volatility 1Y:   -
Volatility 3Y:   -