Soc. Generale Call 54 EBAY 19.06..../  DE000SU505C9  /

Frankfurt Zert./SG
2024-05-31  9:44:06 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.070EUR +3.88% 1.080
Bid Size: 10,000
1.090
Ask Size: 10,000
eBay Inc 54.00 USD 2026-06-19 Call
 

Master data

WKN: SU505C
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.06
Time value: 1.03
Break-even: 60.15
Moneyness: 0.99
Premium: 0.22
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.64
Theta: -0.01
Omega: 3.08
Rho: 0.44
 

Quote data

Open: 1.020
High: 1.070
Low: 1.000
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.08%
3 Months  
+37.18%
YTD  
+94.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.940
1M High / 1M Low: 1.070 0.800
6M High / 6M Low: - -
High (YTD): 2024-05-31 1.070
Low (YTD): 2024-01-16 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -