Soc. Generale Call 58 EBAY 16.01..../  DE000SU553U1  /

EUWAX
9/3/2024  9:29:07 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
eBay Inc 58.00 USD 1/16/2026 Call
 

Master data

WKN: SU553U
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 58.00 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: 5.51
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.10
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.10
Time value: 0.87
Break-even: 62.11
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.64
Theta: -0.01
Omega: 3.54
Rho: 0.34
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+12.20%
3 Months  
+17.95%
YTD  
+142.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.930 0.730
6M High / 6M Low: 0.930 0.530
High (YTD): 8/28/2024 0.930
Low (YTD): 1/18/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.92%
Volatility 6M:   86.59%
Volatility 1Y:   -
Volatility 3Y:   -