Soc. Generale Call 52 EBAY 19.06..../  DE000SU55KP6  /

EUWAX
2024-05-31  9:41:45 AM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.10EUR +8.91% -
Bid Size: -
-
Ask Size: -
eBay Inc 52.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KP
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 4.44
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.12
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.12
Time value: 0.99
Break-even: 59.11
Moneyness: 1.03
Premium: 0.20
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.68
Theta: -0.01
Omega: 3.00
Rho: 0.45
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -0.90%
3 Months  
+35.80%
YTD  
+80.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.01
1M High / 1M Low: 1.14 0.88
6M High / 6M Low: - -
High (YTD): 2024-05-27 1.14
Low (YTD): 2024-01-18 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -