Soc. Generale Call 350 MDO 20.03.2026
/ DE000SU5XHY9
Soc. Generale Call 350 MDO 20.03..../ DE000SU5XHY9 /
| 6/19/2024 9:37:46 PM |
Chg.0.000 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
MCDONALDS CORP. DL... |
350.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XHY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-11.65 |
| Time value: |
0.42 |
| Break-even: |
354.20 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.85 |
| Rho: |
0.50 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-40.30% |
| 3 Months |
|
|
-64.91% |
| YTD |
|
|
-73.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.580 |
0.360 |
| 6M High / 6M Low: |
1.730 |
0.360 |
| High (YTD): |
1/19/2024 |
1.730 |
| Low (YTD): |
5/29/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.12% |
| Volatility 6M: |
|
116.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
