Soc. Generale Call 49 EBAY 20.03.2026
/ DE000SU5X4F3
Soc. Generale Call 49 EBAY 20.03..../ DE000SU5X4F3 /
| 2024-07-26 9:44:50 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+3.48% |
1.190
Bid Size: 8,000 |
1.200
Ask Size: 8,000 |
eBay Inc |
49.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X4F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 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: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.48 |
| Time value: |
0.72 |
| Break-even: |
57.14 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.40 |
Quote data
| Open: |
1.140 |
| High: |
1.200 |
| Low: |
1.140 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+85.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.140 |
| 1M High / 1M Low: |
1.270 |
1.090 |
| 6M High / 6M Low: |
1.300 |
0.510 |
| High (YTD): |
2024-06-19 |
1.300 |
| Low (YTD): |
2024-01-16 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.43% |
| Volatility 6M: |
|
80.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
