Soc. Generale Call 47 EBAY 20.03.2026
/ DE000SU5XSF5
Soc. Generale Call 47 EBAY 20.03..../ DE000SU5XSF5 /
| 10/7/2024 8:18:09 PM |
Chg.+0.030 |
Bid8:30:35 PM |
Ask8:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+1.40% |
2.170
Bid Size: 80,000 |
2.180
Ask Size: 80,000 |
eBay Inc |
47.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XSF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
1.76 |
| Time value: |
0.39 |
| Break-even: |
64.34 |
| Moneyness: |
1.41 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.46 |
| Rho: |
0.45 |
Quote data
| Open: |
2.120 |
| High: |
2.170 |
| Low: |
2.110 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+36.48% |
| 3 Months |
|
|
+79.34% |
| YTD |
|
|
+210.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.010 |
| 1M High / 1M Low: |
2.140 |
1.590 |
| 6M High / 6M Low: |
2.140 |
1.020 |
| High (YTD): |
10/4/2024 |
2.140 |
| Low (YTD): |
1/16/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.36% |
| Volatility 6M: |
|
63.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
