Soc. Generale Call 350 MDO 20.03.2026
/ DE000SU5XHY9
Soc. Generale Call 350 MDO 20.03..../ DE000SU5XHY9 /
19/06/2024 09:58:38 |
Chg.-0.040 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
350.00 - |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
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: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.98% |
1 Month |
|
|
-43.66% |
3 Months |
|
|
-61.17% |
YTD |
|
|
-73.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.410 |
1M High / 1M Low: |
0.680 |
0.360 |
6M High / 6M Low: |
1.750 |
0.360 |
High (YTD): |
24/01/2024 |
1.750 |
Low (YTD): |
30/05/2024 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.17% |
Volatility 6M: |
|
114.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |