Soc. Generale Call 46 EBAY 19.06..../  DE000SU55NB0  /

Frankfurt Zert./SG
2024-06-05  9:44:35 PM Chg.-0.030 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.370EUR -2.14% 1.350
Bid Size: 10,000
1.370
Ask Size: 10,000
eBay Inc 46.00 USD 2026-06-19 Call
 

Master data

WKN: SU55NB
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 3.48
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.71
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.71
Time value: 0.71
Break-even: 56.47
Moneyness: 1.17
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.77
Theta: -0.01
Omega: 2.67
Rho: 0.48
 

Quote data

Open: 1.400
High: 1.420
Low: 1.350
Previous Close: 1.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+21.24%
3 Months  
+10.48%
YTD  
+73.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.370
1M High / 1M Low: 1.460 1.130
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.460
Low (YTD): 2024-01-16 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.406
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -