Soc. Generale Call 39 EBAY 19.06..../  DE000SU55KM3  /

Frankfurt Zert./SG
2024-06-14  9:37:10 PM Chg.-0.120 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.710EUR -6.56% 1.700
Bid Size: 7,000
1.710
Ask Size: 7,000
eBay Inc 39.00 USD 2026-06-19 Call
 

Master data

WKN: SU55KM
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 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: 2.85
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.23
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.23
Time value: 0.48
Break-even: 53.53
Moneyness: 1.34
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.84
Theta: -0.01
Omega: 2.41
Rho: 0.48
 

Quote data

Open: 1.810
High: 1.810
Low: 1.700
Previous Close: 1.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -1.72%
3 Months
  -2.29%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.710
1M High / 1M Low: 1.870 1.600
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.870
Low (YTD): 2024-01-16 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -