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

Frankfurt Zert./SG
03/09/2024  09:48:55 Chg.-0.010 Bid09:53:53 Ask09:53:53 Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.330
Bid Size: 6,000
1.370
Ask Size: 6,000
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: 3.93
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.73
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.73
Time value: 0.63
Break-even: 59.78
Moneyness: 1.16
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.76
Theta: -0.01
Omega: 2.99
Rho: 0.42
 

Quote data

Open: 1.340
High: 1.340
Low: 1.330
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+10.83%
3 Months  
+22.02%
YTD  
+129.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.230
1M High / 1M Low: 1.340 1.090
6M High / 6M Low: 1.340 0.850
High (YTD): 02/09/2024 1.340
Low (YTD): 16/01/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.73%
Volatility 6M:   68.54%
Volatility 1Y:   -
Volatility 3Y:   -