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

EUWAX
07/10/2024  08:58:19 Chg.+0.08 Bid18:28:23 Ask18:28:23 Underlying Strike price Expiration date Option type
1.69EUR +4.97% 1.72
Bid Size: 90,000
1.73
Ask Size: 90,000
eBay Inc 53.00 USD 16/01/2026 Call
 

Master data

WKN: SU53XX
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 53.00 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: 3.53
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.21
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 1.21
Time value: 0.50
Break-even: 65.41
Moneyness: 1.25
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.81
Theta: -0.01
Omega: 2.86
Rho: 0.41
 

Quote data

Open: 1.69
High: 1.69
Low: 1.69
Previous Close: 1.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.75%
1 Month  
+45.69%
3 Months  
+98.82%
YTD  
+244.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.46
1M High / 1M Low: 1.62 1.19
6M High / 6M Low: 1.62 0.72
High (YTD): 02/10/2024 1.62
Low (YTD): 17/01/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.47%
Volatility 6M:   80.15%
Volatility 1Y:   -
Volatility 3Y:   -