Soc. Generale Call 42 EBAY 19.06..../  DE000SU550U7  /

Frankfurt Zert./SG
2024-05-31  9:46:49 PM Chg.+0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.680EUR +3.07% 1.690
Bid Size: 9,000
1.700
Ask Size: 9,000
eBay Inc 42.00 USD 2026-06-19 Call
 

Master data

WKN: SU550U
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 42.00 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: 3.04
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.05
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 1.05
Time value: 0.57
Break-even: 54.98
Moneyness: 1.27
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.82
Theta: -0.01
Omega: 2.49
Rho: 0.50
 

Quote data

Open: 1.610
High: 1.680
Low: 1.590
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+8.39%
3 Months  
+32.28%
YTD  
+76.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.510
1M High / 1M Low: 1.690 1.320
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.690
Low (YTD): 2024-01-17 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -