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

EUWAX
2024-06-21  9:23:38 AM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.84EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 2.69
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.42
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 1.42
Time value: 0.46
Break-even: 55.28
Moneyness: 1.39
Premium: 0.09
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.86
Theta: -0.01
Omega: 2.32
Rho: 0.49
 

Quote data

Open: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+10.84%
3 Months  
+7.60%
YTD  
+70.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.69
1M High / 1M Low: 1.92 1.66
6M High / 6M Low: 1.92 0.88
High (YTD): 2024-06-20 1.92
Low (YTD): 2024-01-16 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.11%
Volatility 6M:   61.70%
Volatility 1Y:   -
Volatility 3Y:   -