Soc. Generale Call 300 MDO 20.03.2026
/ DE000SU5X402
Soc. Generale Call 300 MDO 20.03..../ DE000SU5X402 /
| 20/06/2024 09:57:58 |
Chg.0.00 |
Bid19:53:44 |
Ask19:53:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
1.31
Bid Size: 60,000 |
1.34
Ask Size: 60,000 |
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: |
19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-6.66 |
| Time value: |
1.17 |
| Break-even: |
311.70 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
6.17 |
| Rho: |
1.06 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.45% |
| 1 Month |
|
|
-40.72% |
| 3 Months |
|
|
-57.25% |
| YTD |
|
|
-66.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.15 |
| 1M High / 1M Low: |
1.94 |
1.13 |
| 6M High / 6M Low: |
3.78 |
1.13 |
| High (YTD): |
24/01/2024 |
3.78 |
| Low (YTD): |
30/05/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.47% |
| Volatility 6M: |
|
89.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
