Soc. Generale Call 48 EBAY 20.03..../  DE000SU5XPZ9  /

EUWAX
08/11/2024  10:08:52 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.70EUR +2.41% -
Bid Size: -
-
Ask Size: -
eBay Inc 48.00 USD 20/03/2026 Call
 

Master data

WKN: SU5XPZ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 20/03/2026
Issue date: 18/12/2023
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.30
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 1.30
Time value: 0.44
Break-even: 62.19
Moneyness: 1.29
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.83
Theta: -0.01
Omega: 2.75
Rho: 0.41
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month
  -19.05%
3 Months  
+27.82%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.41
1M High / 1M Low: 2.13 1.35
6M High / 6M Low: 2.13 1.03
High (YTD): 16/10/2024 2.13
Low (YTD): 18/01/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.69%
Volatility 6M:   75.76%
Volatility 1Y:   -
Volatility 3Y:   -