Soc. Generale Call 46 EBAY 19.06..../  DE000SU55NB0  /

EUWAX
2024-06-21  9:23:42 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.43EUR -4.67% -
Bid Size: -
-
Ask Size: -
eBay Inc 46.00 USD 2026-06-19 Call
 

Master data

WKN: SU55NB
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 3.45
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.76
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.76
Time value: 0.71
Break-even: 57.72
Moneyness: 1.18
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.77
Theta: -0.01
Omega: 2.65
Rho: 0.48
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+11.72%
3 Months  
+6.72%
YTD  
+78.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.31
1M High / 1M Low: 1.50 1.28
6M High / 6M Low: 1.50 0.63
High (YTD): 2024-06-20 1.50
Low (YTD): 2024-01-16 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.83%
Volatility 6M:   70.15%
Volatility 1Y:   -
Volatility 3Y:   -