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: |
|
- |
