Soc. Generale Call 55 EBAY 19.06.2026
/ DE000SU505D7
Soc. Generale Call 55 EBAY 19.06..../ DE000SU505D7 /
| 2024-06-05 9:43:19 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-3.06% |
0.940
Bid Size: 10,000 |
0.950
Ask Size: 10,000 |
eBay Inc |
55.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU505D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.11 |
| Time value: |
1.00 |
| Break-even: |
60.54 |
| Moneyness: |
0.98 |
| Premium: |
0.23 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.43 |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.940 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+82.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.900 |
| 1M High / 1M Low: |
1.030 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
1.030 |
| Low (YTD): |
2024-01-16 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
