Soc. Generale Call 57 EBAY 20.03..../  DE000SU5XSJ7  /

Frankfurt Zert./SG
9/3/2024  9:51:26 AM Chg.-0.020 Bid11:04:45 AM Ask11:04:45 AM Underlying Strike price Expiration date Option type
1.020EUR -1.92% 1.030
Bid Size: 7,000
1.060
Ask Size: 7,000
eBay Inc 57.00 USD 3/20/2026 Call
 

Master data

WKN: SU5XSJ
Issuer: Société Générale
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 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: 4.99
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.19
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.19
Time value: 0.88
Break-even: 62.20
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.67
Theta: -0.01
Omega: 3.32
Rho: 0.38
 

Quote data

Open: 1.030
High: 1.030
Low: 1.020
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.87%
3 Months  
+21.43%
YTD  
+137.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.940
1M High / 1M Low: 1.040 0.830
6M High / 6M Low: 1.040 0.630
High (YTD): 9/2/2024 1.040
Low (YTD): 1/16/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   76.93%
Volatility 1Y:   -
Volatility 3Y:   -