Soc. Generale Call 49 EBAY 20.03.2026
/ DE000SU5X4F3
Soc. Generale Call 49 EBAY 20.03..../ DE000SU5X4F3 /
| 2024-07-05 9:52:49 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.36 |
| Time value: |
0.76 |
| Break-even: |
56.41 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.07 |
| Rho: |
0.39 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+66.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 1M High / 1M Low: |
1.27 |
1.08 |
| 6M High / 6M Low: |
1.27 |
0.50 |
| High (YTD): |
2024-06-20 |
1.27 |
| Low (YTD): |
2024-01-18 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
75.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
