Soc. Generale Call 47 EBAY 20.03.2026
/ DE000SU5XSF5
Soc. Generale Call 47 EBAY 20.03..../ DE000SU5XSF5 /
| 2024-07-26 9:57:31 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
+5.04% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.23 |
| 1M High / 1M Low: |
1.36 |
1.17 |
| 6M High / 6M Low: |
1.38 |
0.58 |
| High (YTD): |
2024-06-20 |
1.38 |
| Low (YTD): |
2024-01-18 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.18% |
| Volatility 6M: |
|
72.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
