Soc. Generale Call 270 MDO 20.03.2026
/ DE000SU5X4Y4
Soc. Generale Call 270 MDO 20.03..../ DE000SU5X4Y4 /
| 2024-06-14 10:03:39 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
270.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X4Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-3.31 |
| Time value: |
2.26 |
| Break-even: |
292.60 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
4.98 |
| Rho: |
1.58 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.27% |
| 1 Month |
|
|
-33.73% |
| 3 Months |
|
|
-46.12% |
| YTD |
|
|
-55.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.22 |
| 1M High / 1M Low: |
3.35 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
5.46 |
| Low (YTD): |
2024-05-30 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
