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

EUWAX
2024-09-23  9:16:56 AM Chg.- Bid8:41:02 AM Ask8:41:02 AM Underlying Strike price Expiration date Option type
1.51EUR - 1.57
Bid Size: 5,000
1.61
Ask Size: 5,000
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: 3.59
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.94
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.94
Time value: 0.65
Break-even: 63.60
Moneyness: 1.20
Premium: 0.11
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.78
Theta: -0.01
Omega: 2.81
Rho: 0.50
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+17.05%
3 Months  
+36.04%
YTD  
+160.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.51
1M High / 1M Low: 1.69 1.21
6M High / 6M Low: 1.69 0.84
High (YTD): 2024-09-18 1.69
Low (YTD): 2024-01-16 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.65%
Volatility 6M:   71.27%
Volatility 1Y:   -
Volatility 3Y:   -