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Soc. Generale Call 320 MDO 20.03..../  DE000SU5X7N0  /

Frankfurt Zert./SG
2024-06-21  9:48:58 PM Chg.+0.140 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.970EUR +16.87% 0.980
Bid Size: 3,100		 1.010
Ask Size: 3,100		 MCDONALDS CORP. DL... 320.00 - 2026-03-20 Call
 

Master data

WKN: SU5X7N
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.02
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -7.74
Time value: 1.01
Break-even: 330.10
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.06%
Delta: 0.27
Theta: -0.02
Omega: 6.54
Rho: 0.98
 

Quote data

Open: 0.860
High: 1.010
Low: 0.850
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+6.59%
3 Months
  -49.21%
YTD
  -61.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.760
1M High / 1M Low: 1.070 0.710
6M High / 6M Low: 2.820 0.710
High (YTD): 2024-01-19 2.820
Low (YTD): 2024-05-29 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.99%
Volatility 6M:   108.91%
Volatility 1Y:   -
Volatility 3Y:   -