Soc. Generale Call 49 EBAY 19.06..../  DE000SU55QL2  /

Frankfurt Zert./SG
2024-09-23  9:45:53 PM Chg.+0.070 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.810EUR +4.02% -
Bid Size: -
-
Ask Size: -
eBay Inc 49.00 USD 2026-06-19 Call
 

Master data

WKN: SU55QL
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 49.00 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: 3.19
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.23
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 1.23
Time value: 0.53
Break-even: 61.51
Moneyness: 1.28
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.82
Theta: -0.01
Omega: 2.63
Rho: 0.50
 

Quote data

Open: 1.740
High: 1.830
Low: 1.740
Previous Close: 1.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+23.13%
3 Months  
+38.17%
YTD  
+162.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.740
1M High / 1M Low: 1.920 1.410
6M High / 6M Low: 1.920 0.990
High (YTD): 2024-09-17 1.920
Low (YTD): 2024-01-16 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.93%
Volatility 6M:   63.19%
Volatility 1Y:   -
Volatility 3Y:   -