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

Frankfurt Zert./SG
02/09/2024  21:49:04 Chg.+0.010 Bid08:00:15 Ask08:00:15 Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.390
Bid Size: 6,000
1.440
Ask Size: 6,000
eBay Inc 50.00 USD 20/03/2026 Call
 

Master data

WKN: SU5X4G
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 3.80
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.82
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.82
Time value: 0.59
Break-even: 59.37
Moneyness: 1.18
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.78
Theta: -0.01
Omega: 2.94
Rho: 0.42
 

Quote data

Open: 1.380
High: 1.400
Low: 1.380
Previous Close: 1.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+12.00%
3 Months  
+22.81%
YTD  
+129.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.280
1M High / 1M Low: 1.400 1.150
6M High / 6M Low: 1.400 0.890
High (YTD): 02/09/2024 1.400
Low (YTD): 17/01/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.02%
Volatility 6M:   66.09%
Volatility 1Y:   -
Volatility 3Y:   -