Soc. Generale Call 340 MDO 19.06.2026
/ DE000SU55WB1
Soc. Generale Call 340 MDO 19.06..../ DE000SU55WB1 /
| 2024-06-19 9:39:39 AM |
Chg.-0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-8.22% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
340.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55WB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-10.65 |
| Time value: |
0.68 |
| Break-even: |
346.80 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
6.79 |
| Rho: |
0.79 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-55.63% |
| YTD |
|
|
-67.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.680 |
| 1M High / 1M Low: |
1.080 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
2.350 |
| Low (YTD): |
2024-05-30 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
