Soc. Generale Call 51 EBAY 20.03..../  DE000SU5XP04  /

Frankfurt Zert./SG
08/11/2024  21:38:08 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.500EUR -1.32% 1.520
Bid Size: 5,000
1.530
Ask Size: 5,000
eBay Inc 51.00 USD 20/03/2026 Call
 

Master data

WKN: SU5XP0
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 51.00 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: 3.75
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.02
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 1.02
Time value: 0.52
Break-even: 62.98
Moneyness: 1.21
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.79
Theta: -0.01
Omega: 2.96
Rho: 0.41
 

Quote data

Open: 1.510
High: 1.530
Low: 1.500
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month
  -18.92%
3 Months  
+22.95%
YTD  
+158.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.390
1M High / 1M Low: 1.950 1.170
6M High / 6M Low: 1.950 0.920
High (YTD): 16/10/2024 1.950
Low (YTD): 16/01/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.84%
Volatility 6M:   76.54%
Volatility 1Y:   -
Volatility 3Y:   -