Soc. Generale Call 58 EBAY 19.06..../  DE000SU55TE1  /

EUWAX
6/27/2024  9:29:53 AM Chg.-0.020 Bid10:01:02 AM Ask10:01:02 AM Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.880
Bid Size: 8,000
0.900
Ask Size: 8,000
eBay Inc 58.00 USD 6/19/2026 Call
 

Master data

WKN: SU55TE
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 58.00 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: 5.59
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.40
Time value: 0.90
Break-even: 63.31
Moneyness: 0.93
Premium: 0.26
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.59
Theta: -0.01
Omega: 3.27
Rho: 0.40
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month     0.00%
3 Months  
+7.23%
YTD  
+93.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 0.950 0.790
6M High / 6M Low: 0.950 0.350
High (YTD): 6/20/2024 0.950
Low (YTD): 1/16/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.01%
Volatility 6M:   79.51%
Volatility 1Y:   -
Volatility 3Y:   -