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

EUWAX
2024-05-31  9:42:05 AM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.24EUR +7.83% -
Bid Size: -
-
Ask Size: -
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: 3.94
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.40
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.40
Time value: 0.85
Break-even: 57.74
Moneyness: 1.09
Premium: 0.17
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.72
Theta: -0.01
Omega: 2.84
Rho: 0.47
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -0.80%
3 Months  
+34.78%
YTD  
+77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.15
1M High / 1M Low: 1.28 1.00
6M High / 6M Low: - -
High (YTD): 2024-05-27 1.28
Low (YTD): 2024-01-16 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -