Soc. Generale Call 53 EBAY 20.03.2026
/ DE000SU5XVX2
Soc. Generale Call 53 EBAY 20.03..../ DE000SU5XVX2 /
9/3/2024 11:05:22 AM |
Chg.-0.030 |
Bid11:06:41 AM |
Ask11:06:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-2.40% |
1.220 Bid Size: 7,000 |
1.250 Ask Size: 7,000 |
eBay Inc |
53.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XVX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
53.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.55 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
0.55 |
Time value: |
0.72 |
Break-even: |
60.59 |
Moneyness: |
1.12 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
3.06 |
Rho: |
0.40 |
Quote data
Open: |
1.230 |
High: |
1.230 |
Low: |
1.220 |
Previous Close: |
1.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.91% |
3 Months |
|
|
+22.00% |
YTD |
|
|
+134.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.130 |
1M High / 1M Low: |
1.250 |
1.000 |
6M High / 6M Low: |
1.250 |
0.760 |
High (YTD): |
9/2/2024 |
1.250 |
Low (YTD): |
1/17/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.985 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.74% |
Volatility 6M: |
|
72.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |