Soc. Generale Call 330 MDO 19.06.2026
/ DE000SU551B5
Soc. Generale Call 330 MDO 19.06..../ DE000SU551B5 /
| 6/19/2024 9:38:32 AM |
Chg.-0.080 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
330.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU551B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-9.65 |
| Time value: |
0.80 |
| Break-even: |
338.00 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
6.58 |
| Rho: |
0.89 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
-56.18% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
1.310 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/19/2024 |
2.700 |
| Low (YTD): |
5/30/2024 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
