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

EUWAX
03/09/2024  09:29:13 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
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: 5.04
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.01
Time value: 1.05
Break-even: 63.91
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.64
Theta: -0.01
Omega: 3.24
Rho: 0.43
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.87%
3 Months  
+21.43%
YTD  
+131.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.95
1M High / 1M Low: 1.02 0.83
6M High / 6M Low: 1.02 0.61
High (YTD): 03/09/2024 1.02
Low (YTD): 18/01/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.47%
Volatility 6M:   76.41%
Volatility 1Y:   -
Volatility 3Y:   -