Soc. Generale Call 54 EBAY 20.03.2026
/ DE000SU5XSG3
Soc. Generale Call 54 EBAY 20.03..../ DE000SU5XSG3 /
| 03/09/2024 11:06:12 |
Chg.-0.020 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-1.68% |
1.170
Bid Size: 7,000 |
1.200
Ask Size: 7,000 |
eBay Inc |
54.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XSG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.46 |
| Time value: |
0.76 |
| Break-even: |
60.99 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
3.12 |
| Rho: |
0.40 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.160 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
+134.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.090 |
| 1M High / 1M Low: |
1.190 |
0.950 |
| 6M High / 6M Low: |
1.190 |
0.730 |
| High (YTD): |
02/09/2024 |
1.190 |
| Low (YTD): |
17/01/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.72% |
| Volatility 6M: |
|
72.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
