Soc. Generale Call 53 EBAY 20.03..../  DE000SU5XVX2  /

EUWAX
2024-07-05  9:52:55 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
eBay Inc 53.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XVX
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 53.00 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: 5.19
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.01
Time value: 0.94
Break-even: 58.30
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.64
Theta: -0.01
Omega: 3.31
Rho: 0.37
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -5.26%
3 Months
  -4.26%
YTD  
+69.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.070 0.900
6M High / 6M Low: 1.070 0.400
High (YTD): 2024-06-20 1.070
Low (YTD): 2024-01-18 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.20%
Volatility 6M:   78.57%
Volatility 1Y:   -
Volatility 3Y:   -