Soc. Generale Call 310 MDO 20.03.2026
/ DE000SU5X7M2
Soc. Generale Call 310 MDO 20.03..../ DE000SU5X7M2 /
| 20/09/2024 21:50:14 |
Chg.+0.190 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+8.48% |
2.390
Bid Size: 1,300 |
2.420
Ask Size: 1,300 |
MCDONALDS CORP. DL... |
310.00 - |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X7M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-4.41 |
| Time value: |
2.42 |
| Break-even: |
334.20 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
1.40 |
Quote data
| Open: |
2.230 |
| High: |
2.430 |
| Low: |
2.210 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+100.83% |
| YTD |
|
|
-16.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.200 |
| 1M High / 1M Low: |
2.430 |
1.970 |
| 6M High / 6M Low: |
2.430 |
0.860 |
| High (YTD): |
24/01/2024 |
3.250 |
| Low (YTD): |
08/07/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.47% |
| Volatility 6M: |
|
118.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
