Soc. Generale Call 39 EBAY 19.06..../  DE000SU55KM3  /

Frankfurt Zert./SG
2024-05-31  9:48:17 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.860EUR +2.76% 1.870
Bid Size: 9,000
1.880
Ask Size: 9,000
eBay Inc 39.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KM
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.32
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 1.32
Time value: 0.48
Break-even: 54.01
Moneyness: 1.37
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.56%
Delta: 0.86
Theta: -0.01
Omega: 2.35
Rho: 0.50
 

Quote data

Open: 1.790
High: 1.860
Low: 1.770
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+7.51%
3 Months  
+30.99%
YTD  
+72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.690
1M High / 1M Low: 1.870 1.490
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.870
Low (YTD): 2024-01-16 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -