Soc. Generale Call 54 EBAY 20.03.2026
/ DE000SU5XSG3
Soc. Generale Call 54 EBAY 20.03..../ DE000SU5XSG3 /
| 7/26/2024 9:57:31 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
54.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XSG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.02 |
| Time value: |
0.95 |
| Break-even: |
59.44 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.37 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.900 |
| 1M High / 1M Low: |
1.010 |
0.850 |
| 6M High / 6M Low: |
1.030 |
0.400 |
| High (YTD): |
6/20/2024 |
1.030 |
| Low (YTD): |
1/18/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.92% |
| Volatility 6M: |
|
81.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
