Soc. Generale Call 300 MDO 20.03.2026
/ DE000SU5X402
Soc. Generale Call 300 MDO 20.03..../ DE000SU5X402 /
| 6/19/2024 9:39:40 PM |
Chg.+0.010 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-6.65 |
| Time value: |
1.19 |
| Break-even: |
311.90 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
6.12 |
| Rho: |
1.07 |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
1.150 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-57.20% |
| YTD |
|
|
-65.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.150 |
| 1M High / 1M Low: |
1.720 |
1.120 |
| 6M High / 6M Low: |
3.750 |
1.120 |
| High (YTD): |
1/19/2024 |
3.750 |
| Low (YTD): |
5/29/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.88% |
| Volatility 6M: |
|
93.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
