Soc. Generale Call 370 MDO 20.03.2026
/ DE000SU5XCR4
Soc. Generale Call 370 MDO 20.03..../ DE000SU5XCR4 /
| 19/06/2024 09:58:37 |
Chg.-0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
370.00 - |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XCR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-13.65 |
| Time value: |
0.28 |
| Break-even: |
372.80 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.41 |
| Rho: |
0.36 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.230 |
| 6M High / 6M Low: |
1.220 |
0.230 |
| High (YTD): |
24/01/2024 |
1.220 |
| Low (YTD): |
30/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.85% |
| Volatility 6M: |
|
118.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
