Soc. Generale Call 320 MDO 19.06.2026
/ DE000SU551A7
Soc. Generale Call 320 MDO 19.06..../ DE000SU551A7 /
| 2024-06-14 9:50:37 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+1.00% |
1.020
Bid Size: 3,000 |
1.050
Ask Size: 3,000 |
MCDONALDS CORP. DL... |
320.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU551A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-8.31 |
| Time value: |
1.05 |
| Break-even: |
330.50 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.19 |
| Rho: |
1.10 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.950 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-38.79% |
| 3 Months |
|
|
-52.36% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.000 |
| 1M High / 1M Low: |
1.650 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
3.110 |
| Low (YTD): |
2024-05-29 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
