Soc. Generale Call 57 EBAY 19.06..../  DE000SU55TD3  /

Frankfurt Zert./SG
9/2/2024  2:23:50 PM Chg.-0.010 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
1.100EUR -0.90% 1.100
Bid Size: 7,000
1.130
Ask Size: 7,000
eBay Inc 57.00 USD 6/19/2026 Call
 

Master data

WKN: SU55TD
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 6/19/2026
Issue date: 12/21/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.19
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 0.19
Time value: 0.94
Break-even: 62.91
Moneyness: 1.04
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.67
Theta: -0.01
Omega: 3.19
Rho: 0.44
 

Quote data

Open: 1.100
High: 1.100
Low: 1.100
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+8.91%
3 Months  
+15.79%
YTD  
+129.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.020
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: 1.110 0.700
High (YTD): 8/30/2024 1.110
Low (YTD): 1/17/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.63%
Volatility 6M:   71.08%
Volatility 1Y:   -
Volatility 3Y:   -