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

Frankfurt Zert./SG
26/07/2024  21:41:20 Chg.+0.030 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.920
Bid Size: 8,000
0.930
Ask Size: 8,000
eBay Inc 57.00 USD 19/06/2026 Call
 

Master data

WKN: SU55TD
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.26
Time value: 0.93
Break-even: 61.81
Moneyness: 0.95
Premium: 0.24
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.60
Theta: -0.01
Omega: 3.24
Rho: 0.40
 

Quote data

Open: 0.880
High: 0.920
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -1.08%
3 Months  
+3.37%
YTD  
+91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.980 0.830
6M High / 6M Low: 1.000 0.390
High (YTD): 19/06/2024 1.000
Low (YTD): 17/01/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.07%
Volatility 6M:   83.96%
Volatility 1Y:   -
Volatility 3Y:   -