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Soc. Generale Call 370 MDO 16.01..../  DE000SU53JR9  /

Frankfurt Zert./SG
2024-06-20  3:46:27 PM Chg.+0.010 Bid4:05:59 PM Ask4:05:59 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.220
Bid Size: 125,000		 0.230
Ask Size: 125,000		 MCDONALDS CORP. DL... 370.00 - 2026-01-16 Call
 

Master data

WKN: SU53JR
Issuer: Société Générale
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2026-01-16
Issue date: 2023-12-20
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -13.66
Time value: 0.21
Break-even: 372.10
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.08
Theta: -0.01
Omega: 9.15
Rho: 0.27
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -25.00%
3 Months
  -67.19%
YTD
  -76.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 1.040 0.170
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-05-29 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.17%
Volatility 6M:   137.34%
Volatility 1Y:   -
Volatility 3Y:   -