Soc. Generale Call 47 EBAY 20.03.2026
/ DE000SU5XSF5
Soc. Generale Call 47 EBAY 20.03..../ DE000SU5XSF5 /
| 2024-07-26 9:39:44 PM |
Chg.+0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+3.20% |
1.290
Bid Size: 7,000 |
1.300
Ask Size: 7,000 |
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: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.66 |
| Time value: |
0.65 |
| Break-even: |
56.40 |
| Moneyness: |
1.15 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.40 |
Quote data
| Open: |
1.240 |
| High: |
1.300 |
| Low: |
1.240 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.240 |
| 1M High / 1M Low: |
1.380 |
1.190 |
| 6M High / 6M Low: |
1.400 |
0.580 |
| High (YTD): |
2024-06-19 |
1.400 |
| Low (YTD): |
2024-01-16 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.68% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
