Soc. Generale Call 56 EBAY 16.01..../  DE000SU53VG7  /

EUWAX
10/7/2024  8:58:13 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR +4.90% -
Bid Size: -
-
Ask Size: -
eBay Inc 56.00 USD 1/16/2026 Call
 

Master data

WKN: SU53VG
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 1/16/2026
Issue date: 12/20/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.94
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 0.94
Time value: 0.59
Break-even: 66.35
Moneyness: 1.18
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.77
Theta: -0.01
Omega: 3.04
Rho: 0.40
 

Quote data

Open: 1.50
High: 1.50
Low: 1.50
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month  
+56.25%
3 Months  
+114.29%
YTD  
+257.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.29
1M High / 1M Low: 1.44 0.99
6M High / 6M Low: 1.44 0.61
High (YTD): 10/2/2024 1.44
Low (YTD): 1/17/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.71%
Volatility 6M:   85.74%
Volatility 1Y:   -
Volatility 3Y:   -