OverviewChartNewsTraderScreen

Soc. Generale Call 360 MDO 20.03..../  DE000SU5XP87  /

Frankfurt Zert./SG
6/20/2024  12:42:56 PM Chg.0.000 Bid1:00:08 PM Ask1:00:08 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 9,100		 0.350
Ask Size: 9,100		 MCDONALDS CORP. DL... 360.00 - 3/20/2026 Call
 

Master data

WKN: SU5XP8
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 3/20/2026
Issue date: 12/18/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -12.66
Time value: 0.34
Break-even: 363.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.12
Theta: -0.01
Omega: 8.15
Rho: 0.42
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -29.79%
3 Months
  -64.52%
YTD
  -73.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.470 0.280
6M High / 6M Low: 1.450 0.280
High (YTD): 1/19/2024 1.450
Low (YTD): 5/29/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.62%
Volatility 6M:   124.60%
Volatility 1Y:   -
Volatility 3Y:   -