Soc. Generale Call 56 EBAY 19.06..../  DE000SU55QM0  /

EUWAX
2024-09-24  9:23:30 AM Chg.+0.05 Bid7:21:13 PM Ask7:21:13 PM Underlying Strike price Expiration date Option type
1.40EUR +3.70% 1.52
Bid Size: 100,000
1.53
Ask Size: 100,000
eBay Inc 56.00 USD 2026-06-19 Call
 

Master data

WKN: SU55QM
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 3.99
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.67
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.67
Time value: 0.76
Break-even: 64.70
Moneyness: 1.13
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.74
Theta: -0.01
Omega: 2.96
Rho: 0.49
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+21.74%
3 Months  
+41.41%
YTD  
+180.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.35
1M High / 1M Low: 1.52 1.07
6M High / 6M Low: 1.52 0.74
High (YTD): 2024-09-18 1.52
Low (YTD): 2024-01-18 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.94%
Volatility 6M:   72.55%
Volatility 1Y:   -
Volatility 3Y:   -