Soc. Generale Call 49 EBAY 19.06..../  DE000SU55QL2  /

Frankfurt Zert./SG
2024-06-05  9:51:14 PM Chg.-0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.210EUR -3.20% 1.200
Bid Size: 10,000
1.210
Ask Size: 10,000
eBay Inc 49.00 USD 2026-06-19 Call
 

Master data

WKN: SU55QL
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 49.00 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: 3.89
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.44
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.44
Time value: 0.83
Break-even: 57.73
Moneyness: 1.10
Premium: 0.17
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.72
Theta: -0.01
Omega: 2.81
Rho: 0.47
 

Quote data

Open: 1.260
High: 1.270
Low: 1.200
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+17.48%
3 Months  
+12.04%
YTD  
+75.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.160
1M High / 1M Low: 1.300 0.990
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.300
Low (YTD): 2024-01-16 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -