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

EUWAX
2024-06-21  9:23:42 AM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.28EUR -4.48% -
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: 3.87
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.48
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.48
Time value: 0.83
Break-even: 58.93
Moneyness: 1.11
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.77%
Delta: 0.73
Theta: -0.01
Omega: 2.81
Rho: 0.47
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+13.27%
3 Months  
+6.67%
YTD  
+82.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.16
1M High / 1M Low: 1.34 1.13
6M High / 6M Low: 1.34 0.54
High (YTD): 2024-06-20 1.34
Low (YTD): 2024-01-16 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.81%
Volatility 6M:   72.90%
Volatility 1Y:   -
Volatility 3Y:   -