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

EUWAX
05/07/2024  09:27:53 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.750EUR -1.32% -
Bid Size: -
-
Ask Size: -
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: 6.17
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.57
Time value: 0.79
Break-even: 62.33
Moneyness: 0.90
Premium: 0.28
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.55
Theta: -0.01
Omega: 3.43
Rho: 0.37
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -5.06%
3 Months
  -7.41%
YTD  
+70.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.910 0.750
6M High / 6M Low: 0.910 0.340
High (YTD): 20/06/2024 0.910
Low (YTD): 18/01/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.99%
Volatility 6M:   83.13%
Volatility 1Y:   -
Volatility 3Y:   -