Soc. Generale Call 48 EBAY 19.06..../  DE000SU505B1  /

Frankfurt Zert./SG
2024-09-24  3:43:05 PM Chg.+0.050 Bid3:54:22 PM Ask3:54:22 PM Underlying Strike price Expiration date Option type
1.920EUR +2.67% 1.940
Bid Size: 90,000
1.950
Ask Size: 90,000
eBay Inc 48.00 USD 2026-06-19 Call
 

Master data

WKN: SU505B
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 48.00 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: 3.04
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.39
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 1.39
Time value: 0.49
Break-even: 62.00
Moneyness: 1.32
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.84
Theta: -0.01
Omega: 2.56
Rho: 0.51
 

Quote data

Open: 1.860
High: 1.920
Low: 1.860
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+25.49%
3 Months  
+41.18%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.800
1M High / 1M Low: 1.990 1.470
6M High / 6M Low: 1.990 1.020
High (YTD): 2024-09-17 1.990
Low (YTD): 2024-01-16 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   78.125
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.06%
Volatility 6M:   61.81%
Volatility 1Y:   -
Volatility 3Y:   -