Soc. Generale Call 47 EBAY 19.06..../  DE000SU550V5  /

Frankfurt Zert./SG
2024-06-05  9:39:57 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.320EUR -2.22% 1.300
Bid Size: 10,000
1.310
Ask Size: 10,000
eBay Inc 47.00 USD 2026-06-19 Call
 

Master data

WKN: SU550V
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 47.00 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: 3.61
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.62
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.62
Time value: 0.75
Break-even: 56.89
Moneyness: 1.14
Premium: 0.15
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.75
Theta: -0.01
Omega: 2.71
Rho: 0.48
 

Quote data

Open: 1.360
High: 1.370
Low: 1.300
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+23.36%
3 Months  
+10.92%
YTD  
+73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.320
1M High / 1M Low: 1.400 1.070
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.400
Low (YTD): 2024-01-16 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -