Soc. Generale Call 50 EBAY 20.03..../  DE000SU5X4G1  /

Frankfurt Zert./SG
2024-07-26  9:46:47 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.140
Bid Size: 8,000
1.150
Ask Size: 8,000
eBay Inc 50.00 USD 2026-03-20 Call
 

Master data

WKN: SU5X4G
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 4.34
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.39
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.39
Time value: 0.76
Break-even: 57.56
Moneyness: 1.08
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.71
Theta: -0.01
Omega: 3.06
Rho: 0.39
 

Quote data

Open: 1.090
High: 1.160
Low: 1.090
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.87%
3 Months  
+3.64%
YTD  
+86.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.090
1M High / 1M Low: 1.220 1.040
6M High / 6M Low: 1.240 0.490
High (YTD): 2024-06-19 1.240
Low (YTD): 2024-01-17 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.76%
Volatility 6M:   80.15%
Volatility 1Y:   -
Volatility 3Y:   -