Soc. Generale Call 300 MDO 20.03.2026
/ DE000SU5X402
Soc. Generale Call 300 MDO 20.03..../ DE000SU5X402 /
| 6/14/2024 10:03:35 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-2.36% |
-
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: |
18.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-6.31 |
| Time value: |
1.28 |
| Break-even: |
312.80 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
6.06 |
| Rho: |
1.14 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-38.61% |
| 3 Months |
|
|
-53.90% |
| YTD |
|
|
-63.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.24 |
| 1M High / 1M Low: |
2.02 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2024 |
3.78 |
| Low (YTD): |
5/30/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
