Soc. Generale Call 47 EBAY 20.03.2026
/ DE000SU5XSF5
Soc. Generale Call 47 EBAY 20.03..../ DE000SU5XSF5 /
| 2024-07-05 9:36:09 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+1.68% |
1.210
Bid Size: 8,000 |
1.220
Ask Size: 8,000 |
eBay Inc |
47.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XSF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 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: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.54 |
| Time value: |
0.68 |
| Break-even: |
55.56 |
| Moneyness: |
1.12 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.40 |
Quote data
| Open: |
1.190 |
| High: |
1.210 |
| Low: |
1.180 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
-6.92% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
+72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.190 |
| 1M High / 1M Low: |
1.400 |
1.190 |
| 6M High / 6M Low: |
1.400 |
0.550 |
| High (YTD): |
2024-06-19 |
1.400 |
| Low (YTD): |
2024-01-16 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
76.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
