Soc. Generale Call 49 EBAY 20.03..../  DE000SU5X4F3  /

EUWAX
11/8/2024  10:08:41 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.64EUR +2.50% -
Bid Size: -
-
Ask Size: -
eBay Inc 49.00 USD 3/20/2026 Call
 

Master data

WKN: SU5X4F
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 3/20/2026
Issue date: 12/18/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.20
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 1.20
Time value: 0.47
Break-even: 62.42
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.82
Theta: -0.01
Omega: 2.82
Rho: 0.41
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.13%
1 Month
  -19.21%
3 Months  
+28.13%
YTD  
+152.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.35
1M High / 1M Low: 2.06 1.29
6M High / 6M Low: 2.06 0.98
High (YTD): 10/16/2024 2.06
Low (YTD): 1/18/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.44%
Volatility 6M:   76.77%
Volatility 1Y:   -
Volatility 3Y:   -