Soc. Generale Call 42 EBAY 16.01..../  DE000SU53XR0  /

Frankfurt Zert./SG
10/7/2024  9:47:22 PM Chg.+0.030 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
2.490EUR +1.22% 2.510
Bid Size: 5,000
-
Ask Size: -
eBay Inc 42.00 USD 1/16/2026 Call
 

Master data

WKN: SU53XR
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 1/16/2026
Issue date: 12/20/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 2.21
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 2.21
Time value: 0.20
Break-even: 62.38
Moneyness: 1.58
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: -0.05
Spread %: -2.03%
Delta: 0.96
Theta: 0.00
Omega: 2.40
Rho: 0.43
 

Quote data

Open: 2.440
High: 2.500
Low: 2.420
Previous Close: 2.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+33.16%
3 Months  
+72.92%
YTD  
+182.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.320
1M High / 1M Low: 2.460 1.890
6M High / 6M Low: 2.460 1.230
High (YTD): 10/4/2024 2.460
Low (YTD): 1/16/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   2.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   58.88%
Volatility 1Y:   -
Volatility 3Y:   -