Soc. Generale Call 59 EBAY 19.06..../  DE000SU55KQ4  /

Frankfurt Zert./SG
08/11/2024  21:45:39 Chg.-0.020 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.160EUR -1.69% 1.170
Bid Size: 6,000
1.180
Ask Size: 6,000
eBay Inc 59.00 USD 19/06/2026 Call
 

Master data

WKN: SU55KQ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 59.00 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: 4.85
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.27
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.27
Time value: 0.92
Break-even: 66.95
Moneyness: 1.05
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.67
Theta: -0.01
Omega: 3.26
Rho: 0.43
 

Quote data

Open: 1.150
High: 1.180
Low: 1.150
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month
  -21.09%
3 Months  
+23.40%
YTD  
+163.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.060
1M High / 1M Low: 1.550 0.890
6M High / 6M Low: 1.560 0.700
High (YTD): 08/10/2024 1.560
Low (YTD): 17/01/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.59%
Volatility 6M:   83.75%
Volatility 1Y:   -
Volatility 3Y:   -