Soc. Generale Call 53 EBAY 16.01..../  DE000SU53XX8  /

Frankfurt Zert./SG
2024-09-03  1:34:30 PM Chg.-0.020 Bid1:47:42 PM Ask1:47:42 PM Underlying Strike price Expiration date Option type
1.160EUR -1.69% 1.160
Bid Size: 7,000
1.190
Ask Size: 7,000
eBay Inc 53.00 USD 2026-01-16 Call
 

Master data

WKN: SU53XX
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 53.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-20
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.55
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 0.55
Time value: 0.67
Break-even: 60.09
Moneyness: 1.12
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.73
Theta: -0.01
Omega: 3.18
Rho: 0.36
 

Quote data

Open: 1.180
High: 1.180
Low: 1.160
Previous Close: 1.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.43%
3 Months  
+22.11%
YTD  
+136.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.080
1M High / 1M Low: 1.180 0.950
6M High / 6M Low: 1.180 0.720
High (YTD): 2024-09-02 1.180
Low (YTD): 2024-01-17 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.05%
Volatility 6M:   74.14%
Volatility 1Y:   -
Volatility 3Y:   -