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

EUWAX
2024-06-05  10:28:31 AM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.63EUR +0.62% -
Bid Size: -
-
Ask Size: -
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: 3.01
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.08
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.08
Time value: 0.56
Break-even: 55.00
Moneyness: 1.28
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.82
Theta: -0.01
Omega: 2.48
Rho: 0.49
 

Quote data

Open: 1.64
High: 1.64
Low: 1.63
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+20.74%
3 Months  
+18.12%
YTD  
+71.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.50
1M High / 1M Low: 1.69 1.34
6M High / 6M Low: - -
High (YTD): 2024-06-03 1.69
Low (YTD): 2024-01-16 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -