Soc. Generale Call 52 EBAY 20.03..../  DE000SU5XHC5  /

EUWAX
2024-07-26  9:57:30 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.00EUR -2.91% -
Bid Size: -
-
Ask Size: -
eBay Inc 52.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XHC
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 4.71
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.20
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.20
Time value: 0.86
Break-even: 58.50
Moneyness: 1.04
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.67
Theta: -0.01
Omega: 3.17
Rho: 0.38
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -2.91%
3 Months  
+4.17%
YTD  
+78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.99
1M High / 1M Low: 1.10 0.94
6M High / 6M Low: 1.12 0.44
High (YTD): 2024-06-20 1.12
Low (YTD): 2024-01-18 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.86%
Volatility 6M:   80.29%
Volatility 1Y:   -
Volatility 3Y:   -