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

Frankfurt Zert./SG
2024-09-25  10:53:41 AM Chg.+0.020 Bid11:53:36 AM Ask11:53:36 AM Underlying Strike price Expiration date Option type
1.010EUR +2.02% 1.010
Bid Size: 3,000		 1.040
Ask Size: 3,000		 MCDONALDS CORP. DL... 360.00 - 2026-03-20 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: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.57
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -9.17
Time value: 1.01
Break-even: 370.10
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.25
Theta: -0.03
Omega: 6.57
Rho: 0.83
 

Quote data

Open: 0.960
High: 1.010
Low: 0.960
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.69%
1 Month  
+23.17%
3 Months  
+158.97%
YTD
  -18.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 0.990 0.740
6M High / 6M Low: 0.990 0.280
High (YTD): 2024-01-19 1.450
Low (YTD): 2024-05-29 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.77%
Volatility 6M:   137.17%
Volatility 1Y:   -
Volatility 3Y:   -