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

EUWAX
2024-11-12  9:19:46 AM Chg.+0.04 Bid9:27:21 PM Ask9:27:21 PM Underlying Strike price Expiration date Option type
1.31EUR +3.15% 1.25
Bid Size: 100,000
1.26
Ask Size: 100,000
eBay Inc 57.00 USD 2026-06-19 Call
 

Master data

WKN: SU55TD
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.51
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.51
Time value: 0.81
Break-even: 66.66
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.71
Theta: -0.01
Omega: 3.14
Rho: 0.45
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month
  -17.09%
3 Months  
+31.00%
YTD  
+172.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.64 0.98
6M High / 6M Low: 1.64 0.76
High (YTD): 2024-10-17 1.64
Low (YTD): 2024-01-18 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.36%
Volatility 6M:   81.68%
Volatility 1Y:   -
Volatility 3Y:   -