Soc. Generale Call 53 EBAY 19.06..../  DE000SU55TC5  /

Frankfurt Zert./SG
2024-06-21  9:38:30 PM Chg.+0.010 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
1.100EUR +0.92% 1.120
Bid Size: 8,000
1.130
Ask Size: 8,000
eBay Inc 53.00 USD 2026-06-19 Call
 

Master data

WKN: SU55TC
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 53.00 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: 4.48
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.11
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.11
Time value: 1.02
Break-even: 60.87
Moneyness: 1.02
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.67
Theta: -0.01
Omega: 2.99
Rho: 0.45
 

Quote data

Open: 1.090
High: 1.120
Low: 1.090
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+8.91%
3 Months  
+8.91%
YTD  
+92.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.040
1M High / 1M Low: 1.170 0.980
6M High / 6M Low: 1.170 0.440
High (YTD): 2024-06-19 1.170
Low (YTD): 2024-01-16 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.18%
Volatility 6M:   79.30%
Volatility 1Y:   -
Volatility 3Y:   -