Soc. Generale Call 40 EBAY 19.06..../  DE000SU55KN1  /

Frankfurt Zert./SG
2024-05-31  9:42:09 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.800EUR +2.86% 1.810
Bid Size: 9,000
1.820
Ask Size: 9,000
eBay Inc 40.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KN
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 40.00 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: 2.83
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.23
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.23
Time value: 0.51
Break-even: 54.33
Moneyness: 1.33
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.85
Theta: -0.01
Omega: 2.39
Rho: 0.50
 

Quote data

Open: 1.720
High: 1.800
Low: 1.710
Previous Close: 1.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.43%
3 Months  
+31.39%
YTD  
+73.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.630
1M High / 1M Low: 1.800 1.430
6M High / 6M Low: - -
High (YTD): 2024-05-31 1.800
Low (YTD): 2024-01-16 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -