Soc. Generale Call 39 EBAY 20.03..../  DE000SU5XVW4  /

EUWAX
2024-07-26  9:57:32 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.71EUR -1.16% -
Bid Size: -
-
Ask Size: -
eBay Inc 39.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XVW
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.40
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 1.40
Time value: 0.38
Break-even: 53.73
Moneyness: 1.39
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.87
Theta: -0.01
Omega: 2.43
Rho: 0.42
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -2.29%
3 Months  
+4.91%
YTD  
+64.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.69
1M High / 1M Low: 1.84 1.64
6M High / 6M Low: 1.86 0.89
High (YTD): 2024-06-20 1.86
Low (YTD): 2024-01-18 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.20%
Volatility 6M:   60.88%
Volatility 1Y:   -
Volatility 3Y:   -