Soc. Generale Call 51 EBAY 16.01..../  DE000SU53XV2  /

EUWAX
07/10/2024  08:58:19 Chg.+0.08 Bid18:27:01 Ask18:27:01 Underlying Strike price Expiration date Option type
1.81EUR +4.62% 1.85
Bid Size: 90,000
1.86
Ask Size: 90,000
eBay Inc 51.00 USD 16/01/2026 Call
 

Master data

WKN: SU53XV
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 16/01/2026
Issue date: 20/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.39
Implied volatility: 0.35
Historic volatility: 0.22
Parity: 1.39
Time value: 0.45
Break-even: 64.89
Moneyness: 1.30
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.83
Theta: -0.01
Omega: 2.74
Rho: 0.41
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+42.52%
3 Months  
+92.55%
YTD  
+229.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.58
1M High / 1M Low: 1.75 1.30
6M High / 6M Low: 1.75 0.80
High (YTD): 02/10/2024 1.75
Low (YTD): 16/01/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   75.56%
Volatility 1Y:   -
Volatility 3Y:   -