Soc. Generale Call 53 EBAY 20.03.2026
/ DE000SU5XVX2
Soc. Generale Call 53 EBAY 20.03..../ DE000SU5XVX2 /
| 9/3/2024 9:43:52 AM |
Chg.0.00 |
Bid12:19:34 PM |
Ask12:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
0.00% |
1.21
Bid Size: 7,000 |
1.24
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: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+16.19% |
| YTD |
|
|
+130.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.14 |
| 1M High / 1M Low: |
1.22 |
0.98 |
| 6M High / 6M Low: |
1.22 |
0.74 |
| High (YTD): |
9/2/2024 |
1.22 |
| Low (YTD): |
1/18/2024 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
75.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
