Soc. Generale Call 43 EBAY 16.01..../  DE000SU53XS8  /

Frankfurt Zert./SG
29/07/2024  12:13:28 Chg.+0.020 Bid12:35:26 Ask12:35:26 Underlying Strike price Expiration date Option type
1.480EUR +1.37% 1.470
Bid Size: 7,000
1.490
Ask Size: 7,000
eBay Inc 43.00 USD 16/01/2026 Call
 

Master data

WKN: SU53XS
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 43.00 USD
Maturity: 16/01/2026
Issue date: 20/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.03
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 1.03
Time value: 0.46
Break-even: 54.52
Moneyness: 1.26
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.81
Theta: -0.01
Omega: 2.73
Rho: 0.38
 

Quote data

Open: 1.470
High: 1.480
Low: 1.460
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -0.67%
3 Months  
+2.07%
YTD  
+78.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.420
1M High / 1M Low: 1.570 1.370
6M High / 6M Low: 1.590 0.690
High (YTD): 19/06/2024 1.590
Low (YTD): 16/01/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.95%
Volatility 6M:   73.34%
Volatility 1Y:   -
Volatility 3Y:   -