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

EUWAX
2024-06-05  10:29:02 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.81EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 2.71
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.36
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.36
Time value: 0.46
Break-even: 54.04
Moneyness: 1.38
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.86
Theta: -0.01
Omega: 2.34
Rho: 0.50
 

Quote data

Open: 1.82
High: 1.82
Low: 1.81
Previous Close: 1.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+21.48%
3 Months  
+23.13%
YTD  
+67.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.67
1M High / 1M Low: 1.87 1.50
6M High / 6M Low: - -
High (YTD): 2024-06-03 1.87
Low (YTD): 2024-01-16 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -