Soc. Generale Call 380 MDO 19.06.2026
/ DE000SU51C42
Soc. Generale Call 380 MDO 19.06..../ DE000SU51C42 /
| 20/09/2024 08:38:54 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
380.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU51C4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-11.41 |
| Time value: |
0.84 |
| Break-even: |
388.40 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.60 |
| Rho: |
0.82 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+102.70% |
| YTD |
|
|
-29.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.750 |
| 1M High / 1M Low: |
0.850 |
0.680 |
| 6M High / 6M Low: |
0.850 |
0.270 |
| High (YTD): |
05/02/2024 |
1.270 |
| Low (YTD): |
30/05/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.16% |
| Volatility 6M: |
|
126.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
