Soc. Generale Call 300 MDO 20.03.2026
/ DE000SU5X402
Soc. Generale Call 300 MDO 20.03..../ DE000SU5X402 /
| 20/09/2024 21:40:28 |
Chg.+0.190 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+7.17% |
2.820
Bid Size: 1,100 |
2.850
Ask Size: 1,100 |
MCDONALDS CORP. DL... |
300.00 - |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X40 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-3.41 |
| Time value: |
2.85 |
| Break-even: |
328.50 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.54 |
| Rho: |
1.51 |
Quote data
| Open: |
2.650 |
| High: |
2.840 |
| Low: |
2.640 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+11.37% |
| 3 Months |
|
|
+91.89% |
| YTD |
|
|
-15.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.610 |
| 1M High / 1M Low: |
2.870 |
2.380 |
| 6M High / 6M Low: |
2.870 |
1.060 |
| High (YTD): |
19/01/2024 |
3.750 |
| Low (YTD): |
09/07/2024 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.39% |
| Volatility 6M: |
|
112.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
