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

EUWAX
2024-06-05  8:39:57 AM Chg.+0.01 Bid7:55:01 AM Ask7:55:01 AM Underlying Strike price Expiration date Option type
1.03EUR +0.98% 0.98
Bid Size: 10,000
1.00
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: 4.75
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.02
Time value: 1.04
Break-even: 60.02
Moneyness: 1.00
Premium: 0.22
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.65
Theta: -0.01
Omega: 3.08
Rho: 0.44
 

Quote data

Open: 1.03
High: 1.03
Low: 1.03
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+27.16%
3 Months  
+18.39%
YTD  
+87.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.94
1M High / 1M Low: 1.09 0.80
6M High / 6M Low: - -
High (YTD): 2024-06-03 1.09
Low (YTD): 2024-01-16 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -