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

EUWAX
05/07/2024  09:28:09 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -
-
Ask Size: -
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: 5.73
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.41
Time value: 0.85
Break-even: 61.23
Moneyness: 0.92
Premium: 0.26
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.58
Theta: -0.01
Omega: 3.33
Rho: 0.39
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -4.65%
3 Months
  -5.75%
YTD  
+70.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.820
1M High / 1M Low: 0.980 0.820
6M High / 6M Low: 0.980 0.370
High (YTD): 20/06/2024 0.980
Low (YTD): 18/01/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.24%
Volatility 6M:   81.81%
Volatility 1Y:   -
Volatility 3Y:   -