Soc. Generale Call 280 MDO 20.03.2026
/ DE000SU5X7L4
Soc. Generale Call 280 MDO 20.03..../ DE000SU5X7L4 /
| 2024-09-24 9:47:56 PM |
Chg.+0.070 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+1.79% |
4.000
Bid Size: 1,000 |
4.020
Ask Size: 1,000 |
MCDONALDS CORP. DL... |
280.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X7L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-1.08 |
| Time value: |
4.00 |
| Break-even: |
320.00 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.93 |
| Rho: |
1.74 |
Quote data
| Open: |
3.950 |
| High: |
4.100 |
| Low: |
3.920 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+15.65% |
| 3 Months |
|
|
+87.32% |
| YTD |
|
|
-9.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.550 |
| 1M High / 1M Low: |
3.920 |
3.250 |
| 6M High / 6M Low: |
3.920 |
1.560 |
| High (YTD): |
2024-01-19 |
4.820 |
| Low (YTD): |
2024-07-09 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.33% |
| Volatility 6M: |
|
98.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
