Soc. Generale Call 58 EBAY 20.03..../  DE000SU55522  /

EUWAX
08/11/2024  09:47:48 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.11EUR +2.78% -
Bid Size: -
-
Ask Size: -
eBay Inc 58.00 USD 20/03/2026 Call
 

Master data

WKN: SU5552
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 20/03/2026
Issue date: 21/12/2023
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.36
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.36
Time value: 0.78
Break-even: 65.52
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.68
Theta: -0.01
Omega: 3.45
Rho: 0.38
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month
  -25.50%
3 Months  
+29.07%
YTD  
+170.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.90
1M High / 1M Low: 1.50 0.84
6M High / 6M Low: 1.50 0.64
High (YTD): 17/10/2024 1.50
Low (YTD): 18/01/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.53%
Volatility 6M:   89.93%
Volatility 1Y:   -
Volatility 3Y:   -