Soc. Generale Call 59 EBAY 20.03..../  DE000SU55530  /

EUWAX
03/09/2024  09:29:08 Chg.+0.010 Bid12:07:47 Ask12:07:47 Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.930
Bid Size: 8,000
0.960
Ask Size: 8,000
eBay Inc 59.00 USD 20/03/2026 Call
 

Master data

WKN: SU5553
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 59.00 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: 5.45
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.01
Time value: 0.97
Break-even: 63.11
Moneyness: 1.00
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.63
Theta: -0.01
Omega: 3.46
Rho: 0.37
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+11.90%
3 Months  
+17.50%
YTD  
+141.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.860
1M High / 1M Low: 0.940 0.750
6M High / 6M Low: 0.940 0.550
High (YTD): 28/08/2024 0.940
Low (YTD): 16/01/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.86%
Volatility 6M:   80.98%
Volatility 1Y:   -
Volatility 3Y:   -