Soc. Generale Call 54 EBAY 19.06..../  DE000SU505C9  /

EUWAX
2024-09-24  8:39:11 AM Chg.+0.05 Bid2:44:03 PM Ask2:44:03 PM Underlying Strike price Expiration date Option type
1.51EUR +3.42% 1.53
Bid Size: 6,000
1.56
Ask Size: 6,000
eBay Inc 54.00 USD 2026-06-19 Call
 

Master data

WKN: SU505C
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 54.00 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: 3.73
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.85
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.85
Time value: 0.68
Break-even: 63.90
Moneyness: 1.18
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.77
Theta: -0.01
Omega: 2.87
Rho: 0.50
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+20.80%
3 Months  
+41.12%
YTD  
+174.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.46
1M High / 1M Low: 1.63 1.15
6M High / 6M Low: 1.63 0.80
High (YTD): 2024-09-18 1.63
Low (YTD): 2024-01-16 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.82%
Volatility 6M:   71.27%
Volatility 1Y:   -
Volatility 3Y:   -